SCA

Summit Creek Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 7.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.1M
3
+$6.66M
4
CAVM
Cavium, Inc.
CAVM
+$5.05M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.67M

Top Sells

1
+$14.8M
2
+$9.3M
3
+$6.07M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6M
5
DLTH icon
Duluth Holdings
DLTH
+$5.12M

Sector Composition

1 Technology 29.44%
2 Healthcare 18.25%
3 Consumer Discretionary 17.32%
4 Industrials 14.33%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-88,622
52
– –
-333,255
53
– –
-169,584
1 2
3