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
$494M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.81M
3
+$3.67M
4
VRTU
Virtusa Corporation
VRTU
+$2.84M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.65M

Top Sells

1
+$6.95M
2
+$6.36M
3
+$5.91M
4
BEAT
BioTelemetry, Inc.
BEAT
+$3.98M
5
MNRO icon
Monro
MNRO
+$3.73M

Sector Composition

1 Technology 32.04%
2 Healthcare 23.97%
3 Industrials 17.11%
4 Consumer Discretionary 14.7%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 1.91%
50,734
-1,800
27
$9.32M 1.89%
233,164
-8,360
28
$8.59M 1.74%
227,401
-8,120
29
$8.41M 1.7%
449,280
-15,930
30
$8.3M 1.68%
111,092
+20,440
31
$8.27M 1.67%
236,360
-8,370
32
$8.21M 1.66%
302,298
-10,800
33
$8.16M 1.65%
53,138
+12,245
34
$7.95M 1.61%
336,409
+43,595
35
$7.58M 1.53%
719,950
+238,200
36
$7.54M 1.52%
+442,630
37
$7.41M 1.5%
312,137
-11,200
38
$7.1M 1.44%
106,810
-26,205
39
$6.95M 1.41%
80,743
+9,015
40
$6.88M 1.39%
338,200
-12,060
41
$6.54M 1.32%
518,568
-504,132
42
$6.47M 1.31%
76,386
+31,347
43
$6M 1.21%
210,940
-91,390
44
$5.63M 1.14%
75,668
-2,700
45
$5M 1.01%
79,574
-2,840
46
$4.95M 1%
561,028
+58,860
47
$4.58M 0.93%
428,658
-15,180
48
$4.52M 0.91%
85,637
-27,780
49
$4.18M 0.85%
578,847
-20,490
50
$3.73M 0.76%
305,759
-8,030
1
2
3