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
$596M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.87M
3
+$5.51M
4
INGN icon
Inogen
INGN
+$5.3M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.38M

Top Sells

1
+$9.69M
2
+$8.47M
3
+$5.05M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$4.77M
5
VRTU
Virtusa Corporation
VRTU
+$4.72M

Sector Composition

1 Technology 31.35%
2 Industrials 23.65%
3 Healthcare 19.68%
4 Consumer Discretionary 12.71%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.06%
8,620
+910
52
$305K 0.05%
4,350
53
$284K 0.05%
4,400
+800
54
$274K 0.05%
2,000
+280
55
$249K 0.04%
5,510
56
$229K 0.04%
1,420
57
– –
-5,800
58
– –
-406,637
59
– –
-256,861
60
– –
-176,238
61
– –
-75,538
1 2
3