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
$599M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.94M
3
+$4.08M
4
CSGP icon
CoStar Group
CSGP
+$3.71M
5
SCOR icon
Comscore
SCOR
+$2.93M

Top Sells

1
+$11.8M
2
+$8.88M
3
+$5.35M
4
CAVM
Cavium, Inc.
CAVM
+$5.33M
5
BCPC
Balchem Corp
BCPC
+$4.94M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 19.1%
3 Healthcare 14.65%
4 Industrials 13.43%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-201,935
52
– –
-172,830
53
– –
-301,342
54
– –
-187,193
1 2
3