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
$839M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.76M
3
+$6.5M
4
UPLD icon
Upland Software
UPLD
+$5.83M
5
BOX icon
Box
BOX
+$5.39M

Top Sells

1
+$22.4M
2
+$11.9M
3
+$9.51M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.44M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.42M

Sector Composition

1 Technology 32.21%
2 Industrials 21.22%
3 Healthcare 20.73%
4 Consumer Staples 9.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.88%
82,879
-976
27
$15.8M 1.88%
688,294
+234,805
28
$15.5M 1.85%
494,379
+121,256
29
$15.1M 1.8%
208,662
-4,972
30
$15M 1.79%
83,477
-813
31
$13.9M 1.66%
132,895
-1,497
32
$13.9M 1.66%
204,563
-4,885
33
$13.8M 1.65%
198,913
+12,054
34
$13.7M 1.64%
334,237
+53,556
35
$13.6M 1.63%
148,980
-3,622
36
$13.5M 1.61%
121,362
-1,588
37
$12.7M 1.51%
253,190
+129,440
38
$11.1M 1.32%
153,081
-4,558
39
$10.5M 1.25%
+443,897
40
$10.1M 1.2%
101,828
-2,182
41
$9.82M 1.17%
115,927
-1,293
42
$9.52M 1.13%
174,613
+62
43
$9.46M 1.13%
109,544
-2,584
44
$8.88M 1.06%
203,788
+83,510
45
$8.79M 1.05%
190,818
-1,116
46
$8.3M 0.99%
172,081
-597
47
$8.21M 0.98%
122,527
-1,813
48
$7.91M 0.94%
22,395
-514
49
$6.89M 0.82%
35,459
-1,078
50
$5.61M 0.67%
205,438
+139,488
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