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
$747M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.82M
3
+$5.19M
4
TREX icon
Trex
TREX
+$4.45M
5
LMAT icon
LeMaitre Vascular
LMAT
+$3.56M

Top Sells

1
+$14.3M
2
+$9.6M
3
+$8.83M
4
ESMT
EngageSmart, Inc.
ESMT
+$5.44M
5
MODN
MODEL N, INC.
MODN
+$5.17M

Sector Composition

1 Technology 42.68%
2 Healthcare 22.1%
3 Industrials 15.48%
4 Consumer Discretionary 10.52%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.99%
1,253,376
-88,695
27
$14.8M 1.98%
533,160
-38,608
28
$14.4M 1.93%
271,716
-22,847
29
$13.5M 1.81%
1,529,628
+60,684
30
$13.3M 1.78%
67,692
-72,996
31
$13.1M 1.76%
166,817
+38,617
32
$13M 1.74%
228,501
+62,737
33
$12.7M 1.7%
44,916
-31,198
34
$12.4M 1.66%
76,228
-6,420
35
$12.1M 1.63%
911,257
-72,817
36
$11.5M 1.54%
425,718
-128,687
37
$9.17M 1.23%
+211,238
38
$8.97M 1.2%
252,409
-12,497
39
$8.88M 1.19%
402,130
+50,346
40
$8.05M 1.08%
298,617
+28,543
41
$7.79M 1.04%
362,541
-20,262
42
$7.73M 1.03%
297,435
+42,179
43
$7.4M 0.99%
323,307
-237,583
44
$7.39M 0.99%
855,406
-74,276
45
$7.34M 0.98%
228,344
+41,189
46
$7.15M 0.96%
190,048
-15,817
47
$6.57M 0.88%
243,984
-192,113
48
$6.38M 0.85%
1,326,644
+244,693
49
$5.19M 0.7%
+82,983
50
$4.79M 0.64%
187,180
-191,680
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