SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-7.5%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$616M
AUM Growth
+$616M
(-12%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
53
New
3
Increased
19
Reduced
29
Closed
2
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$9.14M |
| 2 |
Five Below
FIVE
|
$6.42M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$6.05M |
| 4 |
HLTH
Nobilis Health Corp.
HLTH
|
$5.24M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$4.26M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17.1M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$12.1M |
| 4 |
Dorman Products
DORM
|
$7.62M |
| 5 |
LKQ Corp
LKQ
|
$7.46M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Industrials | 14.8% |
| 4 | Healthcare | 13.95% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.89B
| $1.78M | 0.29% |
480,610
-12,370
| -3% | -$45.8K |
|
|
SYNT
52
DELISTED
Syntel Inc
SYNT
| – | – |
-255,102
| Closed | -$12.1M |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-376,213
| Closed | -$17.1M |
|