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
$640M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.27M
3
+$4.93M
4
HQY icon
HealthEquity
HQY
+$4.22M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.94M

Top Sells

1
+$9.4M
2
+$6.55M
3
+$6.32M
4
CBM
Cambrex Corporation
CBM
+$5.11M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$4.44M

Sector Composition

1 Technology 34.43%
2 Healthcare 21.99%
3 Industrials 17.6%
4 Consumer Discretionary 10.33%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.75%
804,050
-94,600
27
$11.1M 1.73%
57,865
-17,930
28
$11.1M 1.73%
244,170
+108,826
29
$11M 1.72%
225,684
+80,872
30
$10.9M 1.71%
130,972
+15,780
31
$10.6M 1.65%
361,858
-2,040
32
$10.3M 1.61%
271,660
+35,620
33
$9.86M 1.54%
144,360
-810
34
$9.76M 1.53%
176,049
-118,070
35
$9.72M 1.52%
54,589
-24,700
36
$9.43M 1.47%
124,552
-58,520
37
$9.33M 1.46%
476,893
-226,961
38
$8.68M 1.36%
243,087
-1,320
39
$8.6M 1.34%
+202,145
40
$8.52M 1.33%
471,348
-162,200
41
$8.39M 1.31%
143,368
+31,718
42
$8.38M 1.31%
570,170
+49,060
43
$8.21M 1.28%
229,995
-870
44
$7.75M 1.21%
83,727
-500
45
$7.4M 1.16%
113,752
-641
46
$6.18M 0.97%
236,849
-1,430
47
$6.15M 0.96%
60,520
-37,960
48
$5.6M 0.88%
270,560
-1,550
49
$2.91M 0.46%
+89,719
50
$1.48M 0.23%
34,980
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