SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.5%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$508M
AUM Growth
+$508M
(+4.6%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
59
New
5
Increased
15
Reduced
34
Closed
5
Top Buys
| 1 |
AFAM
Almost Family Inc
AFAM
|
$7.81M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$7.5M |
| 3 |
Willdan Group
WLDN
|
$5.25M |
| 4 |
Dave & Buster's
PLAY
|
$4.92M |
| 5 |
Grand Canyon Education
LOPE
|
$4.08M |
Top Sells
| 1 |
8x8 Inc
EGHT
|
$9.66M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$7.98M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.57M |
| 4 |
Icon
ICLR
|
$5.06M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.72M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 21.92% |
| 3 | Industrials | 17.73% |
| 4 | Consumer Discretionary | 17.04% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingTree
TREE
$933M
| $4.08M | 0.8% |
16,696
-11,515
| -41% | -$2.81M |
|
52
MiMedx Group
MDXG
$1.05B
| $4.07M | 0.8% |
342,906
-1,645
| -0.5% | -$19.5K |
|
53
Repligen
RGEN
$6.54B
| $3.02M | 0.59% |
78,676
-390
| -0.5% | -$14.9K |
|
54
Chegg
CHGG
$173M
| $2.56M | 0.5% |
+172,299
| New | +$2.56M |
|
|
ABCO
55
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-127,593
| Closed | -$6.57M |
|
|
SFLY
56
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-99,343
| Closed | -$4.72M |
|
|
AKRX
57
DELISTED
Akorn, Inc.
AKRX
| – | – |
-238,012
| Closed | -$7.98M |
|
|
58
8x8 Inc
EGHT
$270M
| – | – |
-663,943
| Closed | -$9.66M |
|
59
Align Technology
ALGN
$9.59B
| – | – |
-1,370
| Closed | -$206K |
|