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
$624M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.07M
3
+$7.46M
4
EXLS icon
EXL Service
EXLS
+$5.96M
5
CBM
Cambrex Corporation
CBM
+$5.02M

Top Sells

1
+$10.2M
2
+$8.33M
3
+$6.77M
4
ULTI
Ultimate Software Group Inc
ULTI
+$5.39M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.39M

Sector Composition

1 Technology 29.07%
2 Healthcare 25.97%
3 Industrials 17.81%
4 Consumer Discretionary 12.69%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.95%
225,302
+24,490
52
$4.42M 0.71%
135,778
-330
53
$3.83M 0.61%
185,948
-440
54
$1.39M 0.22%
40,365
-216,802
55
$312K 0.05%
3,740
56
$267K 0.04%
860
57
$253K 0.04%
+5,820
58
$227K 0.04%
+3,240
59
$206K 0.03%
4,900
-1,200
60
– –
-164,459
61
– –
-142,315
62
– –
-405,240
1 2
3