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
$1.21B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.1M
3
+$7.38M
4
VRAY
ViewRay, Inc.
VRAY
+$7.32M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$6.83M

Top Sells

1
+$42.2M
2
+$27.8M
3
+$25.2M
4
NTRI
NutriSystem, Inc.
NTRI
+$16.4M
5
BNFT
Benefitfocus, Inc.
BNFT
+$15.1M

Sector Composition

1 Healthcare 22.55%
2 Industrials 17.78%
3 Technology 15.64%
4 Communication Services 11.58%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 2.97%
660,625
-120,237
2
$35.8M 2.97%
3,349,137
-13,069
3
$34.7M 2.88%
1,738,006
+172,275
4
$31.2M 2.59%
1,775,200
-400,512
5
$29.2M 2.42%
5,755,232
+586,820
6
$23.6M 1.96%
733,439
-126,970
7
$23.1M 1.91%
536,194
-189,201
8
$20.9M 1.74%
207,657
-26,478
9
$20.6M 1.71%
831,699
-144,799
10
$20M 1.66%
+361,033
11
$19.8M 1.64%
1,070,640
-19,484
12
$18.9M 1.57%
695,872
+13,011
13
$18.6M 1.55%
463,793
-35,719
14
$17.8M 1.48%
217,960
-37,632
15
$17.1M 1.42%
707,225
-103,759
16
$16.9M 1.41%
358,136
-60,643
17
$16.5M 1.37%
406,231
-160,768
18
$16.2M 1.35%
1,253,348
-98,543
19
$15.7M 1.3%
656,581
-12,916
20
$15.6M 1.3%
209,400
-13,002
21
$15.3M 1.27%
191,867
-33,254
22
$14.6M 1.21%
1,113,999
-189,582
23
$14.6M 1.21%
763,154
+168,802
24
$14.4M 1.19%
3,608,233
+1,257,311
25
$14.3M 1.18%
525,613
-67,119
1
2 3 4 5