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
$532M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.18M
3
+$5.14M
4
PLAY icon
Dave & Buster's
PLAY
+$3.41M
5
ICLR icon
Icon
ICLR
+$2.86M

Top Sells

1
+$4.08M
2
+$3.23M
3
+$3.2M
4
CAVM
Cavium, Inc.
CAVM
+$3.18M
5
CALD
Callidus Software, Inc.
CALD
+$3.07M

Sector Composition

1 Technology 28.08%
2 Healthcare 21.67%
3 Industrials 18.29%
4 Consumer Discretionary 15.71%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.14%
269,438
-1,755
2
$16.7M 3.13%
251,095
-1,660
3
$16.5M 3.09%
153,146
-29,807
4
$16M 3%
142,369
+25,533
5
$15.4M 2.9%
172,230
+16,975
6
$15.4M 2.89%
613,577
+56,285
7
$14.4M 2.71%
325,457
+57,250
8
$14.1M 2.66%
64,790
+13,055
9
$13.7M 2.57%
423,128
-2,940
10
$13.4M 2.52%
159,915
-37,935
11
$13.3M 2.5%
444,757
-2,880
12
$13.1M 2.47%
230,561
-1,510
13
$12.9M 2.43%
73,134
-535
14
$12.9M 2.42%
179,739
-1,270
15
$12.8M 2.41%
257,091
-1,695
16
$12.4M 2.33%
108,225
-700
17
$12.4M 2.32%
110,039
-825
18
$12.3M 2.32%
231,865
-1,565
19
$12.3M 2.32%
910,720
-14,240
20
$11.4M 2.13%
380,062
+40,366
21
$11.1M 2.09%
77,353
-22,507
22
$11M 2.07%
227,749
-1,625
23
$10.8M 2.03%
204,805
-1,445
24
$10.7M 2%
157,921
-1,065
25
$10M 1.88%
337,930
-93,550
1
2 3