SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-10.99%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$785M
AUM Growth
+$785M
(-11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
77
New
4
Increased
49
Reduced
19
Closed
4
Top Buys
| 1 |
Certara
CERT
|
$7.95M |
| 2 |
Alarm.com
ALRM
|
$7.07M |
| 3 |
DoubleVerify
DV
|
$6.17M |
| 4 |
Repligen
RGEN
|
$5.51M |
| 5 |
Yeti Holdings
YETI
|
$5.24M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$22.4M |
| 2 |
Haemonetics
HAE
|
$8.34M |
| 3 |
Grand Canyon Education
LOPE
|
$7.28M |
| 4 |
Kornit Digital
KRNT
|
$5.45M |
| 5 |
Five Below
FIVE
|
$4.07M |
Sector Composition
| 1 | Technology | 43.06% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kornit Digital
KRNT
$651M
| – | – |
-65,861
| Closed | -$5.45M |
|
|
LHCG
77
DELISTED
LHC Group LLC
LHCG
| – | – |
-132,567
| Closed | -$22.4M |
|