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
$584M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.55M
3
+$4.21M
4
FNGN
Financial Engines, Inc.
FNGN
+$3.87M
5
WAGE
WageWorks, Inc.
WAGE
+$3.84M

Top Sells

1
+$9.32M
2
+$8.57M
3
+$5.98M
4
RP
RealPage, Inc.
RP
+$5.94M
5
CAVM
Cavium, Inc.
CAVM
+$3.51M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 16.85%
3 Industrials 14.6%
4 Healthcare 7.18%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.59%
+49,880
52
– –
-264,065
53
– –
-108,295
54
– –
-92,650
55
– –
-110,475
1 2
3