ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
-10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.8M
3
+$13.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.2M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.9M

Top Sells

1
+$31.6M
2
+$19.9M
3
+$19.2M
4
NVRO
NEVRO CORP.
NVRO
+$18.8M
5
TTEK icon
Tetra Tech
TTEK
+$15.1M

Sector Composition

1 Healthcare 21.05%
2 Industrials 17.65%
3 Technology 15.4%
4 Communication Services 11.6%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 2.84%
780,862
-76,972
2
$52.1M 2.81%
3,362,206
+222,869
3
$44.5M 2.4%
1,565,731
-95,675
4
$43.3M 2.33%
2,175,712
+61,514
5
$37.3M 2.01%
5,168,412
-321,061
6
$35.7M 1.92%
725,395
-643,665
7
$33.3M 1.8%
976,498
-3,147
8
$32.7M 1.76%
860,409
-53,290
9
$29.6M 1.6%
234,135
-152,262
10
$28.5M 1.54%
1,961,302
+281,989
11
$27.8M 1.5%
761,280
-270,755
12
$26.3M 1.42%
673,392
+481,577
13
$25.8M 1.39%
1,351,891
-38,996
14
$25.3M 1.37%
592,732
+104,305
15
$25.3M 1.37%
566,999
+192,153
16
$25.2M 1.36%
761,020
+370,024
17
$24.5M 1.32%
1,090,124
+84,924
18
$22.8M 1.23%
255,592
+132,302
19
$21.8M 1.17%
810,984
-54,703
20
$21.5M 1.16%
222,402
-104,336
21
$20.9M 1.13%
315,991
-6,602
22
$20.9M 1.13%
439,291
-57,567
23
$20.3M 1.09%
499,512
+279,554
24
$20.2M 1.09%
418,779
+6,698
25
$20M 1.08%
225,121
-13,923
1
2 3 4 5