SCA

Summit Creek Advisors Portfolio holdings

AUM $686M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.24M
3
+$6.55M
4
SSYS icon
Stratasys
SSYS
+$6.47M
5
TECH icon
Bio-Techne
TECH
+$6.44M

Top Sells

1
+$11.4M
2
+$7.82M
3
+$7.81M
4
ELLI
Ellie Mae Inc
ELLI
+$7.51M
5
SCOR icon
Comscore
SCOR
+$6.56M

Sector Composition

1 Consumer Discretionary 20.72%
2 Technology 17.82%
3 Industrials 14.28%
4 Healthcare 9.1%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.96%
1,104,444
+49,373
27
$12.6M 1.94%
498,048
+24,455
28
$11.8M 1.81%
182,345
-83,740
29
$11.4M 1.76%
313,030
+17,605
30
$11.2M 1.72%
361,520
+17,630
31
$11M 1.69%
164,491
+90,063
32
$10.9M 1.68%
600,723
+99,309
33
$10.4M 1.6%
167,759
-38,258
34
$9.87M 1.52%
241,770
+13,715
35
$9.86M 1.52%
23,426
+9,735
36
$9.51M 1.46%
+228,188
37
$9.12M 1.4%
176,720
+126,840
38
$8.63M 1.33%
78,840
+3,370
39
$8.62M 1.33%
180,537
+14,180
40
$8.14M 1.25%
165,683
-81,248
41
$7.49M 1.15%
112,990
+5,870
42
$7.12M 1.1%
312,603
-136,207
43
$6.76M 1.04%
167,578
-186,207
44
$6.47M 1%
140,942
-15,925
45
$6.44M 0.99%
+278,920
46
$6.4M 0.99%
+329,072
47
$6.22M 0.96%
42,378
+101
48
$6.08M 0.94%
69,149
+30,155
49
$3.03M 0.47%
+97,880
50
– –
-792,096
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