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
$494M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.81M
3
+$3.67M
4
VRTU
Virtusa Corporation
VRTU
+$2.84M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.65M

Top Sells

1
+$6.95M
2
+$6.36M
3
+$5.91M
4
BEAT
BioTelemetry, Inc.
BEAT
+$3.98M
5
MNRO icon
Monro
MNRO
+$3.73M

Sector Composition

1 Technology 32.04%
2 Healthcare 23.97%
3 Industrials 17.11%
4 Consumer Discretionary 14.7%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 3.49%
184,002
-7,100
2
$16.9M 3.42%
351,377
+31,110
3
$16.6M 3.35%
183,982
-6,760
4
$16.2M 3.28%
125,339
-4,650
5
$15.6M 3.16%
134,786
-4,830
6
$15.5M 3.14%
161,330
-6,040
7
$14.1M 2.85%
229,699
-8,800
8
$13.6M 2.76%
339,321
-12,540
9
$13.6M 2.75%
899,752
+79,012
10
$13.2M 2.67%
522,303
-18,630
11
$12.4M 2.5%
251,571
-9,010
12
$11.9M 2.41%
146,365
-5,240
13
$11.9M 2.41%
173,491
-54,180
14
$11.9M 2.4%
198,962
-66,630
15
$11.4M 2.3%
314,876
-11,240
16
$11.3M 2.29%
97,339
-3,050
17
$11.1M 2.25%
214,486
-7,650
18
$11.1M 2.24%
64,465
+21,385
19
$10.3M 2.09%
242,582
+66,653
20
$10.3M 2.08%
407,337
+81,872
21
$9.76M 1.97%
213,261
-7,530
22
$9.7M 1.96%
39,620
-1,420
23
$9.63M 1.95%
94,165
+7,040
24
$9.63M 1.95%
363,977
+181,747
25
$9.56M 1.93%
141,792
+28,932
1
2 3