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
$494M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.32M
3
+$3.81M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$3.34M
5
INGN icon
Inogen
INGN
+$3.26M

Top Sells

1
+$7.51M
2
+$6.95M
3
+$5.91M
4
BEAT
BioTelemetry, Inc.
BEAT
+$4M
5
MNRO icon
Monro
MNRO
+$3.96M

Sector Composition

1 Technology 32.04%
2 Healthcare 23.97%
3 Industrials 17.11%
4 Consumer Discretionary 14.7%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.53%
179,518
-6,430
52
$2.46M 0.5%
+19,790
53
$2.23M 0.45%
131,128
-4,650
54
$626K 0.13%
+15,198
55
$285K 0.06%
4,350
+610
56
– –
-860
57
– –
-40,365
58
– –
-4,900
59
– –
-3,240
60
– –
-5,820
61
– –
-61,963
62
– –
-225,302
1 2
3