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
$785M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.07M
3
+$6.17M
4
RGEN icon
Repligen
RGEN
+$5.51M
5
YETI icon
Yeti Holdings
YETI
+$5.24M

Top Sells

1
+$22.4M
2
+$8.34M
3
+$7.28M
4
KRNT icon
Kornit Digital
KRNT
+$5.45M
5
FIVE icon
Five Below
FIVE
+$4.07M

Sector Composition

1 Technology 42.27%
2 Healthcare 22.65%
3 Industrials 14.03%
4 Consumer Discretionary 12.26%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 2%
89,785
+18,985
27
$14.9M 1.9%
723,592
-13,983
28
$13.7M 1.75%
1,490,314
+429,137
29
$13.6M 1.73%
441,458
-4,240
30
$13.5M 1.71%
592,803
+4,438
31
$13.3M 1.7%
715,767
+99,748
32
$13.2M 1.69%
243,372
+52,730
33
$13.1M 1.68%
612,576
+370,337
34
$12M 1.52%
73,649
+33,916
35
$11.3M 1.44%
540,064
-13,835
36
$10.6M 1.35%
385,318
-88
37
$10.6M 1.35%
973,738
+331,925
38
$9.6M 1.22%
284,231
+122,156
39
$9.26M 1.18%
168,381
+74,892
40
$8.68M 1.11%
76,504
-35,876
41
$8.43M 1.07%
334,763
+106
42
$8.18M 1.04%
298,479
+81,286
43
$7.87M 1%
115,885
44
$6.93M 0.88%
368,800
-5
45
$6.62M 0.84%
455,916
+60
46
$6.17M 0.79%
+272,207
47
$5.52M 0.7%
1,227,466
-53
48
$5.24M 0.67%
+120,987
49
$4.93M 0.63%
537,754
-71
50
$4.16M 0.53%
247,073
+1,928
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