SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.24M
3
+$6.55M
4
SSYS icon
Stratasys
SSYS
+$6.47M
5
TECH icon
Bio-Techne
TECH
+$6.44M

Top Sells

1
+$11.4M
2
+$7.82M
3
+$7.81M
4
ELLI
Ellie Mae Inc
ELLI
+$7.51M
5
SCOR icon
Comscore
SCOR
+$6.56M

Sector Composition

1 Consumer Discretionary 20.72%
2 Technology 17.82%
3 Industrials 14.28%
4 Healthcare 9.1%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 3.67%
537,417
+22,861
2
$23.8M 3.66%
433,935
+21,480
3
$21.2M 3.27%
124,857
+6,061
4
$19.6M 3.02%
385,183
+19,527
5
$19.4M 2.98%
401,403
+19,995
6
$18.8M 2.89%
512,447
+72,620
7
$18.6M 2.87%
514,407
-107,545
8
$18M 2.77%
311,298
+85,809
9
$17.7M 2.73%
362,250
+39,629
10
$17.7M 2.73%
965,150
+46,910
11
$17.7M 2.72%
564,750
+89,205
12
$17.5M 2.69%
498,358
+19,440
13
$17.2M 2.66%
1,882,984
+471,225
14
$17.2M 2.64%
610,932
+28,282
15
$17.1M 2.64%
415,935
+19,740
16
$16.8M 2.59%
373,434
-69,618
17
$16.5M 2.55%
246,355
+107,755
18
$16.3M 2.5%
27,872
+1,384
19
$16.1M 2.48%
209,937
+11,675
20
$15.9M 2.45%
88,068
+4,206
21
$15.1M 2.33%
363,240
+17,449
22
$14.4M 2.21%
606,040
+144,490
23
$13.9M 2.15%
167,855
+77,840
24
$13.8M 2.12%
14,820
-7,066
25
$13.7M 2.11%
439,985
+127,115
1
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