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
$839M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.76M
3
+$6.5M
4
UPLD icon
Upland Software
UPLD
+$5.83M
5
BOX icon
Box
BOX
+$5.39M

Top Sells

1
+$22.4M
2
+$11.9M
3
+$9.51M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.44M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.42M

Sector Composition

1 Technology 32.21%
2 Industrials 21.22%
3 Healthcare 20.73%
4 Consumer Staples 9.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.34%
+177,164
52
$694K 0.08%
7,026
+1,946
53
$593K 0.07%
7,628
+2,118
54
$578K 0.07%
7,811
+3,581
55
$573K 0.07%
1,161
+321
56
$548K 0.07%
7,406
+2,746
57
$538K 0.06%
6,936
+2,056
58
$531K 0.06%
2,909
+1,489
59
$513K 0.06%
11,972
+3,352
60
$429K 0.05%
+1,899
61
$392K 0.05%
1,798
+498
62
$391K 0.05%
805
+225
63
$379K 0.05%
1,344
+374
64
$336K 0.04%
621
+171
65
$299K 0.04%
+3,254
66
$288K 0.03%
881
-79
67
$261K 0.03%
+13,856
68
– –
-12,070
69
– –
-119,940
70
– –
-407,089
71
– –
-185,985
72
– –
-310,976
1 2
3