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
$870M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.21M
3
+$6.58M
4
EVRI
Everi Holdings
EVRI
+$6.44M
5
ICUI icon
ICU Medical
ICUI
+$6.4M

Top Sells

1
+$26M
2
+$15.5M
3
+$15.4M
4
INXN
Interxion Holding N.V.
INXN
+$14.3M
5
EXAS icon
Exact Sciences
EXAS
+$12.2M

Sector Composition

1 Healthcare 32%
2 Technology 14.68%
3 Consumer Discretionary 12.49%
4 Industrials 10.97%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$31.8M 3.65%
3,221,416
-1,556,840
INXN
2
DELISTED
Interxion Holding N.V.
INXN
$26.2M 3.02%
312,893
-170,985
LGND icon
3
Ligand Pharmaceuticals
LGND
$3.54B
$24.7M 2.84%
379,690
-167,821
CERS icon
4
Cerus
CERS
$293M
$22.3M 2.56%
5,284,441
-1,558,452
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
$20.8M 2.39%
2,618,986
-1,411,510
SNCR icon
6
Synchronoss Technologies
SNCR
$59M
$17.8M 2.05%
416,450
-163,174
EVH icon
7
Evolent Health
EVH
$873M
$17.6M 2.02%
1,942,034
-342,298
TVTY
8
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17.2M 1.97%
843,351
+10,371
IVC
9
DELISTED
Invacare Corporation
IVC
$16.8M 1.94%
1,867,396
-1,220,843
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$16.2M 1.87%
1,035,249
-557,499
OSPN icon
11
OneSpan
OSPN
$576M
$15.4M 1.78%
901,789
-460,614
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
$14.7M 1.69%
1,748,676
-82,477
GOGO icon
13
Gogo Inc
GOGO
$1.19B
$13.5M 1.55%
2,103,935
-1,127,435
IRDM icon
14
Iridium Communications
IRDM
$1.97B
$13.2M 1.52%
535,087
-291,553
PTCT icon
15
PTC Therapeutics
PTCT
$5.24B
$12.5M 1.43%
259,725
-106,911
PCRX icon
16
Pacira BioSciences
PCRX
$1.03B
$12.3M 1.41%
271,182
-186,455
NNBR icon
17
NN Inc
NNBR
$88M
$12.1M 1.39%
1,306,440
-30,926
MXL icon
18
MaxLinear
MXL
$1.48B
$11.7M 1.35%
551,478
-290,222
LMNX
19
DELISTED
Luminex Corp
LMNX
$11.5M 1.32%
496,222
-199,496
HALO icon
20
Halozyme
HALO
$7.84B
$11.3M 1.3%
638,870
-119,683
ICPT
21
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.3M 1.29%
90,804
-70,602
WAAS
22
DELISTED
AquaVenture Holdings Limited
WAAS
$11.2M 1.28%
411,811
-185,626
CHDN icon
23
Churchill Downs
CHDN
$6.35B
$11.1M 1.28%
162,236
-86,388
PTLA
24
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11.1M 1.28%
464,406
+33,581
SGRY icon
25
Surgery Partners
SGRY
$2.64B
$11M 1.27%
703,814
-662,927
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