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
$837M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.49M
3
+$5.13M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.01M
5
EVH icon
Evolent Health
EVH
+$4.47M

Top Sells

1
+$23.6M
2
+$11.4M
3
+$10.5M
4
NEO icon
NeoGenomics
NEO
+$8.3M
5
TECH icon
Bio-Techne
TECH
+$4.9M

Sector Composition

1 Technology 32.49%
2 Industrials 20.95%
3 Healthcare 18.8%
4 Consumer Staples 8.81%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.94%
467,851
-29,025
27
$15.9M 1.9%
199,172
-9,490
28
$15.9M 1.9%
197,533
-7,030
29
$15.9M 1.9%
648,339
+204,442
30
$15.6M 1.86%
297,236
-92,400
31
$15.3M 1.83%
80,252
-3,225
32
$14.7M 1.75%
143,630
-5,350
33
$14.6M 1.75%
476,411
-17,968
34
$14M 1.67%
189,431
+36,350
35
$13.7M 1.64%
+443,251
36
$13M 1.56%
243,090
-10,100
37
$12.8M 1.53%
127,075
-5,820
38
$12.8M 1.53%
169,250
+46,723
39
$12.1M 1.45%
322,560
-11,677
40
$11.7M 1.39%
226,318
+22,530
41
$9.54M 1.14%
84,147
-31,780
42
$9M 1.08%
180,028
-10,790
43
$8.97M 1.07%
105,869
-3,675
44
$8.82M 1.05%
70,913
-30,915
45
$8.46M 1.01%
162,633
-11,980
46
$8.15M 0.97%
542,359
+365,195
47
$8.08M 0.97%
21,635
-760
48
$7.8M 0.93%
117,047
-4,315
49
$6.83M 0.82%
34,209
-1,250
50
$6.19M 0.74%
218,415
+12,977
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