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
$589M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.77M
3
+$6.33M
4
ELLI
Ellie Mae Inc
ELLI
+$5.33M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.44M

Top Sells

1
+$17.2M
2
+$10.1M
3
+$8.26M
4
PRLB icon
Protolabs
PRLB
+$7.72M
5
TECH icon
Bio-Techne
TECH
+$7.66M

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 19.6%
3 Healthcare 17.36%
4 Industrials 15.02%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-24,444
52
– –
-565,679
53
– –
-289,511
1 2
3