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
$747M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.82M
3
+$5.19M
4
TREX icon
Trex
TREX
+$4.45M
5
LMAT icon
LeMaitre Vascular
LMAT
+$3.56M

Top Sells

1
+$14.3M
2
+$9.6M
3
+$8.83M
4
ESMT
EngageSmart, Inc.
ESMT
+$5.44M
5
MODN
MODEL N, INC.
MODN
+$5.17M

Sector Composition

1 Technology 42.68%
2 Healthcare 22.1%
3 Industrials 15.48%
4 Consumer Discretionary 10.52%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.52%
21,663
-1,836
52
$624K 0.08%
5,874
53
$565K 0.08%
6,212
54
$540K 0.07%
464
-146
55
$526K 0.07%
6,107
56
$408K 0.05%
7,666
57
$390K 0.05%
1,954
58
$380K 0.05%
1,079
59
$351K 0.05%
881
60
$342K 0.05%
2,429
61
$292K 0.04%
2,621
-1,534
62
$277K 0.04%
613
63
$260K 0.03%
+412
64
$243K 0.03%
582
65
$219K 0.03%
+1,341
66
– –
-690
67
– –
-748,038
68
– –
-762,389
69
– –
-7,900
70
– –
-493,030
1 2
3