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
$640M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.27M
3
+$4.93M
4
HQY icon
HealthEquity
HQY
+$4.22M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.94M

Top Sells

1
+$9.4M
2
+$6.55M
3
+$6.32M
4
CBM
Cambrex Corporation
CBM
+$5.11M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$4.44M

Sector Composition

1 Technology 34.43%
2 Healthcare 21.99%
3 Industrials 17.6%
4 Consumer Discretionary 10.33%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.19%
17,900
52
$1.18M 0.18%
17,350
53
$1.07M 0.17%
4,280
54
$1.06M 0.17%
6,820
-1,390
55
$1.02M 0.16%
+22,762
56
$927K 0.14%
22,240
57
$883K 0.14%
5,730
58
$870K 0.14%
13,490
+140
59
$761K 0.12%
5,570
60
$738K 0.12%
1,970
61
$622K 0.1%
13,430
+2,920
62
$588K 0.09%
3,910
63
$519K 0.08%
1,860
64
$431K 0.07%
+2,060
65
$376K 0.06%
29,600
66
$375K 0.06%
3,420
67
$269K 0.04%
4,500
-7,300
68
– –
-56,243
69
– –
-606,613
70
– –
-85,889
1 2
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