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
$476M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.36M
3
+$5.06M
4
RP
RealPage, Inc.
RP
+$4.76M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.45M

Top Sells

1
+$13.1M
2
+$7.97M
3
+$7.94M
4
SPSC icon
SPS Commerce
SPSC
+$7.23M
5
CAVM
Cavium, Inc.
CAVM
+$6.58M

Sector Composition

1 Technology 29.52%
2 Healthcare 21.05%
3 Consumer Discretionary 15.71%
4 Industrials 13.89%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.51%
1,428,786
-417,060
52
– –
-9,903
53
– –
-206,824
54
– –
-148,215
55
– –
-359,435
56
– –
-286,445
1 2
3