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
$508M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.5M
3
+$5.25M
4
PLAY icon
Dave & Buster's
PLAY
+$4.92M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.08M

Top Sells

1
+$9.66M
2
+$7.98M
3
+$6.57M
4
ICLR icon
Icon
ICLR
+$5.06M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.72M

Sector Composition

1 Technology 27.94%
2 Healthcare 21.92%
3 Industrials 17.73%
4 Consumer Discretionary 17.04%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 3.24%
271,193
+43,273
2
$16.1M 3.17%
182,953
+26,293
3
$14.1M 2.78%
155,255
+44,905
4
$13.9M 2.73%
252,755
+19,375
5
$13.3M 2.62%
116,836
-44,407
6
$13.2M 2.6%
258,786
-82,487
7
$13M 2.57%
197,850
+37,245
8
$13M 2.56%
232,071
+27,588
9
$12.9M 2.54%
426,068
-90,740
10
$12.8M 2.53%
73,669
-557
11
$12.7M 2.51%
447,637
+45,014
12
$12.6M 2.49%
924,960
-7,540
13
$12.6M 2.48%
1,132,575
-8,661
14
$12.3M 2.41%
557,292
+148,975
15
$12M 2.36%
108,925
+14,950
16
$11.8M 2.33%
110,864
-850
17
$11.7M 2.31%
229,374
-1,655
18
$11.7M 2.3%
181,009
-1,356
19
$11.6M 2.28%
431,480
-3,310
20
$11.2M 2.21%
339,696
-2,525
21
$11.1M 2.19%
206,250
-1,545
22
$11.1M 2.18%
154,858
-1,306
23
$11M 2.17%
542,557
+9,905
24
$10.8M 2.13%
233,430
-75,884
25
$10.7M 2.11%
268,207
-1,845
1
2 3