SCA

Summit Creek Advisors Portfolio holdings

AUM $686M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$8.53M
2
+$7.21M
3
+$6.38M
4
TTGT icon
TechTarget
TTGT
+$6.09M
5
CBM
Cambrex Corporation
CBM
+$5.56M

Top Sells

1
+$10.2M
2
+$7.46M
3
+$6.77M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.12M
5
ULTI
Ultimate Software Group Inc
ULTI
+$5.87M

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
– –
-405,240
61
– –
-164,459
62
– –
-142,315
1 2
3