SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+8.78%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$486M
AUM Growth
+$486M
(+1.9%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
55
New
4
Increased
11
Reduced
39
Closed
1
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$6.78M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$6.11M |
| 3 |
Duluth Holdings
DLTH
|
$5.89M |
| 4 |
CARB
Carbonite Inc
CARB
|
$5.8M |
| 5 |
RP
RealPage, Inc.
RP
|
$4.47M |
Top Sells
| 1 |
LendingTree
TREE
|
$9.79M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$9.4M |
| 3 |
Maximus
MMS
|
$6.4M |
| 4 |
CoStar Group
CSGP
|
$5.83M |
| 5 |
Healthcare Services Group
HCSG
|
$5.22M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Healthcare | 22.45% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Industrials | 13.93% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kornit Digital
KRNT
$648M
| $4.21M | 0.87% |
+217,760
| New | +$4.21M |
|
|
CUTR
52
DELISTED
Cutera, Inc.
CUTR
| $3.38M | 0.7% |
+130,508
| New | +$3.38M |
|
53
Repligen
RGEN
$6.54B
| $3.28M | 0.67% |
79,066
-5,720
| -7% | -$237K |
|
54
Align Technology
ALGN
$9.59B
| $206K | 0.04% |
+1,370
| New | +$206K |
|
|
HLTH
55
DELISTED
Nobilis Health Corp.
HLTH
| – | – |
-1,428,786
| Closed | -$2.43M |
|