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
$1.16B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$10M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.42M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$8.04M

Top Sells

1
+$21M
2
+$15M
3
+$13.7M
4
EFII
Electronics for Imaging
EFII
+$13.2M
5
IPHI
INPHI CORPORATION
IPHI
+$12.2M

Sector Composition

1 Healthcare 27.95%
2 Technology 17.01%
3 Industrials 12.32%
4 Consumer Discretionary 11.44%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 3.39%
483,878
-142,540
2
$37.4M 3.21%
4,778,256
+625,679
3
$35.3M 3.03%
6,842,893
+1,902
4
$34M 2.92%
547,511
+161,012
5
$28.2M 2.42%
579,624
+102,778
6
$23.2M 1.99%
3,088,239
-461,213
7
$22M 1.89%
4,030,496
-122,722
8
$19.8M 1.7%
1,362,403
+24,470
9
$19.5M 1.68%
3,231,370
-401,614
10
$18.8M 1.62%
841,700
-57,145
11
$17.6M 1.51%
826,640
+62,343
12
$17.4M 1.5%
457,637
-42,432
13
$16.4M 1.41%
2,284,332
+115,522
14
$16.1M 1.38%
662,635
+35,302
15
$15.8M 1.36%
414,252
+35,131
16
$15.3M 1.32%
248,624
-23,572
17
$14.5M 1.25%
631,089
-46,791
18
$14.4M 1.24%
301,696
-20,526
19
$14.4M 1.24%
695,718
+43,213
20
$14.3M 1.23%
1,831,153
+631,729
21
$13.9M 1.19%
832,980
-13,203
22
$13.8M 1.19%
669,807
+25,096
23
$13.5M 1.16%
180,667
+5,087
24
$12.8M 1.1%
517,780
+170,621
25
$12.6M 1.09%
1,607,800
-109,069
1
2 3 4 5