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
$508M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.5M
3
+$5.25M
4
PLAY icon
Dave & Buster's
PLAY
+$4.92M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.08M

Top Sells

1
+$9.66M
2
+$7.98M
3
+$6.57M
4
ICLR icon
Icon
ICLR
+$5.06M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.72M

Sector Composition

1 Technology 27.94%
2 Healthcare 21.92%
3 Industrials 17.73%
4 Consumer Discretionary 17.04%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 2.07%
99,860
+33,292
27
$10.1M 1.99%
409,555
-96,121
28
$9.88M 1.95%
265,909
-2,024
29
$9.81M 1.93%
51,735
-370
30
$9.59M 1.89%
158,986
+45,019
31
$9.14M 1.8%
204,993
-10,685
32
$8.7M 1.71%
241,802
-1,805
33
$7.81M 1.54%
+145,430
34
$7.74M 1.52%
204,850
-56,018
35
$7.7M 1.52%
186,133
+55,625
36
$7.66M 1.51%
94,260
-720
37
$7.5M 1.48%
+208,560
38
$7.49M 1.48%
200,196
-960
39
$6.99M 1.38%
370,765
-2,900
40
$6.5M 1.28%
220,660
-117,993
41
$6.35M 1.25%
140,493
-660
42
$5.84M 1.15%
68,756
-521
43
$5.78M 1.14%
377,932
+160,172
44
$5.34M 1.05%
79,585
+10,724
45
$5.25M 1.03%
+161,726
46
$5.17M 1.02%
99,857
-76,851
47
$4.99M 0.98%
56,638
-10,424
48
$4.92M 0.97%
+93,765
49
$4.78M 0.94%
58,254
-46,075
50
$4.66M 0.92%
221,187
-1,060
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