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
$596M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.87M
3
+$5.51M
4
INGN icon
Inogen
INGN
+$5.3M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.38M

Top Sells

1
+$9.69M
2
+$8.47M
3
+$5.05M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$4.77M
5
VRTU
Virtusa Corporation
VRTU
+$4.72M

Sector Composition

1 Technology 31.35%
2 Industrials 23.65%
3 Healthcare 19.68%
4 Consumer Discretionary 12.71%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.79%
227,651
+640
27
$10.3M 1.73%
687,362
+10,884
28
$9.68M 1.63%
111,212
+310
29
$9.6M 1.61%
+162,178
30
$9.32M 1.56%
106,950
+320
31
$9.26M 1.55%
138,660
+79,380
32
$9.13M 1.53%
170,660
+12,824
33
$9.06M 1.52%
96,580
+290
34
$8.31M 1.4%
312,477
+870
35
$8.3M 1.39%
53,208
+160
36
$8.04M 1.35%
88,852
-52,700
37
$7.85M 1.32%
110,193
+33,935
38
$7.64M 1.28%
348,208
+960
39
$7.27M 1.22%
84,537
+230
40
$7.07M 1.19%
338,530
+910
41
$6.97M 1.17%
635,838
+1,830
42
$6.93M 1.16%
138,812
+87,682
43
$6.87M 1.15%
+59,230
44
$6.5M 1.09%
306,089
+860
45
$6.45M 1.08%
230,539
+630
46
$6.3M 1.06%
163,180
+450
47
$6.18M 1.04%
147,654
-85,110
48
$6.04M 1.01%
135,824
-106,338
49
$5.71M 0.96%
111,636
+51,738
50
$1.45M 0.24%
+25,000
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