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
$532M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.18M
3
+$5.14M
4
PLAY icon
Dave & Buster's
PLAY
+$3.41M
5
ICLR icon
Icon
ICLR
+$2.86M

Top Sells

1
+$4.08M
2
+$3.23M
3
+$3.2M
4
CAVM
Cavium, Inc.
CAVM
+$3.18M
5
CALD
Callidus Software, Inc.
CALD
+$3.07M

Sector Composition

1 Technology 28.08%
2 Healthcare 21.67%
3 Industrials 18.29%
4 Consumer Discretionary 15.71%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.87%
1,121,770
-10,805
27
$9.76M 1.83%
240,077
-1,725
28
$9.56M 1.8%
535,682
-6,875
29
$9.4M 1.77%
153,738
-1,120
30
$8.67M 1.63%
302,540
-107,015
31
$8.66M 1.63%
309,450
-61,315
32
$8.58M 1.61%
155,515
+61,750
33
$8.45M 1.59%
517,620
+345,321
34
$8.4M 1.58%
264,514
-1,395
35
$8.39M 1.58%
185,043
-1,090
36
$8M 1.5%
144,450
-980
37
$7.55M 1.42%
93,640
-620
38
$6.67M 1.25%
207,190
-1,370
39
$6.65M 1.25%
527,240
+184,334
40
$6.63M 1.24%
203,678
-1,315
41
$6.33M 1.19%
198,891
-1,305
42
$6.28M 1.18%
142,422
-62,428
43
$6.16M 1.16%
219,732
-1,455
44
$6.07M 1.14%
375,717
-2,215
45
$5.89M 1.11%
99,272
-585
46
$5.83M 1.09%
68,251
-505
47
$5.35M 1%
141,758
+1,265
48
$5.18M 0.97%
+107,960
49
$5.17M 0.97%
57,864
-390
50
$5.14M 0.96%
+81,060
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