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
$785M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.07M
3
+$6.17M
4
RGEN icon
Repligen
RGEN
+$5.51M
5
YETI icon
Yeti Holdings
YETI
+$5.24M

Top Sells

1
+$22.4M
2
+$8.34M
3
+$7.28M
4
KRNT icon
Kornit Digital
KRNT
+$5.45M
5
FIVE icon
Five Below
FIVE
+$4.07M

Sector Composition

1 Technology 42.27%
2 Healthcare 22.65%
3 Industrials 14.03%
4 Consumer Discretionary 12.26%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.48%
40,272
-77,261
52
$1.21M 0.15%
+85,910
53
$1.01M 0.13%
15,488
+262
54
$1.01M 0.13%
14,067
+206
55
$909K 0.12%
21,469
+316
56
$897K 0.11%
4,660
+75
57
$720K 0.09%
10,553
+158
58
$712K 0.09%
1,775
+22
59
$701K 0.09%
8,794
-1,818
60
$695K 0.09%
9,992
-2,417
61
$674K 0.09%
1,706
+22
62
$625K 0.08%
6,941
+99
63
$571K 0.07%
9,800
+149
64
$555K 0.07%
1,836
+28
65
$533K 0.07%
2,974
+516
66
$524K 0.07%
1,492
+495
67
$444K 0.06%
7,053
+1,015
68
$380K 0.05%
1,573
-1,378
69
$365K 0.05%
+14,205
70
$353K 0.05%
5,851
+85
71
$333K 0.04%
1,582
+19
72
$329K 0.04%
990
+11
73
$325K 0.04%
847
+8
74
– –
-748
75
– –
-131,860
1 2
3
4