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
$624M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.21M
3
+$6.38M
4
TTGT icon
TechTarget
TTGT
+$6.09M
5
CBM
Cambrex Corporation
CBM
+$5.56M

Top Sells

1
+$10.2M
2
+$7.46M
3
+$6.77M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.12M
5
ULTI
Ultimate Software Group Inc
ULTI
+$5.87M

Sector Composition

1 Technology 29.07%
2 Healthcare 25.97%
3 Industrials 17.81%
4 Consumer Discretionary 12.69%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.82%
40,893
-100
27
$11.3M 1.82%
87,125
-27,400
28
$11M 1.76%
241,524
-550
29
$10.8M 1.74%
350,260
+61,940
30
$10.2M 1.64%
323,337
+99,660
31
$10.2M 1.64%
325,465
+30,380
32
$10.2M 1.63%
465,210
-1,060
33
$9.45M 1.51%
175,929
+45,567
34
$8.84M 1.42%
599,337
-1,340
35
$8.6M 1.38%
302,330
-700
36
$8.53M 1.37%
+43,080
37
$8.31M 1.33%
244,730
-580
38
$8.27M 1.33%
112,860
-51,960
39
$8.13M 1.3%
71,728
-140
40
$8.08M 1.29%
90,652
-200
41
$7.81M 1.25%
82,414
+29,450
42
$7.71M 1.24%
45,039
-35,731
43
$7.21M 1.16%
+78,368
44
$6.95M 1.11%
61,963
-27,210
45
$6.88M 1.1%
443,838
-1,020
46
$6.38M 1.02%
+481,750
47
$6.29M 1.01%
113,417
-39,260
48
$6.18M 0.99%
182,230
+1,280
49
$6.09M 0.98%
+313,789
50
$6.08M 0.97%
502,168
+46,106
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