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
$624M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.21M
3
+$6.38M
4
TTGT icon
TechTarget
TTGT
+$6.09M
5
CBM
Cambrex Corporation
CBM
+$5.56M

Top Sells

1
+$10.2M
2
+$7.46M
3
+$6.77M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.12M
5
ULTI
Ultimate Software Group Inc
ULTI
+$5.87M

Sector Composition

1 Technology 29.07%
2 Healthcare 25.97%
3 Industrials 17.81%
4 Consumer Discretionary 12.69%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 3.38%
320,267
-380
2
$20M 3.2%
129,989
-300
3
$19.7M 3.15%
191,102
+13,180
4
$19.3M 3.09%
540,933
+80,020
5
$19.2M 3.08%
139,616
-320
6
$18.9M 3.02%
167,370
+9,760
7
$17.8M 2.85%
820,740
-91,588
8
$17.1M 2.75%
238,499
-530
9
$17.1M 2.74%
265,592
-610
10
$16.6M 2.67%
326,116
-111,040
11
$16.1M 2.58%
235,521
+81,290
12
$15.9M 2.54%
260,581
-600
13
$15.8M 2.54%
227,671
+16,680
14
$15.7M 2.51%
1,022,700
-3,750
15
$14.7M 2.35%
190,742
+35,424
16
$14.6M 2.35%
220,791
+54,160
17
$14.3M 2.29%
351,861
-800
18
$13.5M 2.16%
151,605
-350
19
$13.4M 2.14%
313,098
-730
20
$13.2M 2.12%
41,040
-18,230
21
$12.9M 2.06%
52,534
-130
22
$12.8M 2.05%
133,015
-310
23
$12.8M 2.04%
222,136
+50
24
$12.6M 2.02%
100,389
-240
25
$11.3M 1.82%
292,814
+79,053
1
2 3