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
$1.39B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.4M
3
+$10.8M
4
QUOT
Quotient Technology Inc
QUOT
+$9.68M
5
MED icon
Medifast
MED
+$9.29M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$17.5M
4
TSRO
TESARO, Inc.
TSRO
+$7.78M
5
CHGG icon
Chegg
CHGG
+$7.64M

Sector Composition

1 Healthcare 21.71%
2 Industrials 18.01%
3 Technology 15.51%
4 Communication Services 12.14%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 3.16%
656,949
-3,676
2
$42.7M 3.08%
4,329,615
+980,478
3
$35.8M 2.58%
5,740,291
-14,941
4
$27.9M 2.01%
1,091,120
-684,080
5
$26.6M 1.92%
3,177,507
+73,599
6
$26.4M 1.9%
336,346
+188,896
7
$24.9M 1.8%
570,017
-163,422
8
$23.1M 1.66%
1,832,893
+94,887
9
$22.3M 1.61%
829,691
-2,008
10
$22.3M 1.61%
1,160,028
-93,320
11
$22.3M 1.61%
842,863
-227,777
12
$21.5M 1.55%
564,576
+28,382
13
$21.4M 1.54%
566,691
+41,078
14
$21.2M 1.53%
760,225
-2,929
15
$20.6M 1.48%
622,953
+159,160
16
$19.7M 1.42%
359,328
-1,705
17
$19.4M 1.4%
403,846
-2,385
18
$19M 1.37%
604,741
-91,131
19
$18.3M 1.32%
654,809
-1,772
20
$18.2M 1.31%
392,637
+34,501
21
$17.6M 1.27%
467,537
+89,863
22
$17.2M 1.24%
1,779,374
+94,411
23
$16.9M 1.22%
3,763,459
+302,573
24
$16.7M 1.21%
704,484
-2,741
25
$15.6M 1.12%
3,592,022
-16,211
1
2 3 4 5