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
$636M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.34M
3
+$5.1M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$4.94M
5
ENV
ENVESTNET, INC.
ENV
+$4.22M

Top Sells

1
+$17.3M
2
+$9.23M
3
+$4.79M
4
SFLY
Shutterfly, Inc.
SFLY
+$2.78M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.63M

Sector Composition

1 Consumer Discretionary 19.76%
2 Technology 19.6%
3 Industrials 16.13%
4 Healthcare 15.46%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 3.76%
628,927
+40,523
2
$22.1M 3.48%
937,020
+64,324
3
$21.5M 3.38%
408,687
+62,305
4
$19.1M 3%
702,423
+98,063
5
$19.1M 3%
376,665
+24,809
6
$19M 2.99%
460,183
+31,249
7
$19M 2.99%
457,300
+73,077
8
$17.9M 2.81%
949,950
+64,770
9
$17.2M 2.71%
565,679
+37,378
10
$17.2M 2.7%
222,691
+14,865
11
$17M 2.68%
462,154
+31,041
12
$16.5M 2.6%
377,255
-57,985
13
$16.4M 2.59%
220,039
+14,951
14
$16.1M 2.54%
108,834
+18,841
15
$16M 2.52%
150,459
+29,513
16
$15.8M 2.49%
210,488
+15,010
17
$15.8M 2.48%
254,118
+16,841
18
$15.4M 2.42%
921,588
+76,218
19
$14.9M 2.34%
547,112
+155,091
20
$14.8M 2.33%
628,871
+42,290
21
$14.5M 2.28%
313,004
-59,984
22
$14.1M 2.22%
376,483
+68,179
23
$14M 2.2%
256,511
+16,111
24
$13.8M 2.17%
426,787
+28,684
25
$13.5M 2.13%
202,294
+73,998
1
2 3