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
$596M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.87M
3
+$5.51M
4
INGN icon
Inogen
INGN
+$5.3M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.38M

Top Sells

1
+$9.69M
2
+$8.47M
3
+$5.05M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$4.77M
5
VRTU
Virtusa Corporation
VRTU
+$4.72M

Sector Composition

1 Technology 31.35%
2 Industrials 23.65%
3 Healthcare 19.68%
4 Consumer Discretionary 12.71%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.95%
201,072
+580
2
$21.9M 3.67%
141,989
+9,030
3
$21.7M 3.65%
1,067,032
+3,040
4
$20.7M 3.48%
351,757
+990
5
$19.9M 3.33%
290,461
+810
6
$18.3M 3.07%
152,872
+430
7
$17.5M 2.94%
205,541
+590
8
$17.5M 2.94%
345,168
+980
9
$17.1M 2.87%
479,380
+1,340
10
$16.4M 2.76%
315,236
+920
11
$16.2M 2.72%
295,189
+15,310
12
$15.7M 2.63%
90,535
-17,191
13
$15.6M 2.62%
422,330
+1,240
14
$15.3M 2.56%
175,202
+13,984
15
$15.2M 2.56%
177,222
+500
16
$15.2M 2.55%
582,623
+61,220
17
$14.9M 2.51%
110,079
+300
18
$14.6M 2.45%
302,940
+114,360
19
$14.1M 2.36%
444,411
-72,709
20
$12.9M 2.17%
347,445
+46,680
21
$12.9M 2.16%
72,735
+210
22
$11.9M 2%
901,900
+2,550
23
$11.8M 1.97%
608,059
+197,279
24
$11.3M 1.9%
94,295
+290
25
$11M 1.84%
50,774
+130
1
2 3