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
$636M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.34M
3
+$5.1M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$4.94M
5
ENV
ENVESTNET, INC.
ENV
+$4.22M

Top Sells

1
+$17.3M
2
+$9.23M
3
+$4.79M
4
SFLY
Shutterfly, Inc.
SFLY
+$2.78M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.63M

Sector Composition

1 Consumer Discretionary 19.76%
2 Technology 19.6%
3 Industrials 16.13%
4 Healthcare 15.46%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 2.09%
623,586
+147,752
27
$13.2M 2.07%
184,343
+12,270
28
$13.1M 2.06%
21,743
+1,448
29
$12.9M 2.03%
161,970
+10,627
30
$11.7M 1.84%
366,099
+30,117
31
$11.7M 1.84%
90,868
+29,493
32
$11.3M 1.78%
124,766
+7,871
33
$10.8M 1.7%
34,665
+2,103
34
$10.5M 1.65%
54,082
+15,016
35
$10.2M 1.6%
1,165,491
+415,151
36
$10.1M 1.59%
24,444
-11,622
37
$9.06M 1.43%
900,408
+60,125
38
$8.73M 1.37%
448,092
+28,972
39
$8.26M 1.3%
289,511
-92,237
40
$6.69M 1.05%
109,394
+27,374
41
$6.6M 1.04%
356,555
+21,762
42
$6.35M 1%
+231,790
43
$6.34M 1%
+270,747
44
$6.26M 0.98%
294,125
+239,685
45
$5.82M 0.92%
864,029
+55,428
46
$5.46M 0.86%
275,761
+17,474
47
$4.47M 0.7%
152,020
+9,680
48
$4.36M 0.69%
89,012
+5,595
49
$3.93M 0.62%
1,260,021
+48,854
50
– –
-554,921
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