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
$640M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.27M
3
+$4.93M
4
HQY icon
HealthEquity
HQY
+$4.22M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.94M

Top Sells

1
+$9.4M
2
+$6.55M
3
+$6.32M
4
CBM
Cambrex Corporation
CBM
+$5.11M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$4.44M

Sector Composition

1 Technology 34.43%
2 Healthcare 21.99%
3 Industrials 17.6%
4 Consumer Discretionary 10.33%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 3.96%
147,049
-830
2
$23.6M 3.69%
171,300
+12,148
3
$21.5M 3.37%
263,522
+43,960
4
$21.5M 3.36%
101,355
+6,320
5
$20.2M 3.15%
289,834
-1,650
6
$20.2M 3.15%
304,934
+36,950
7
$20M 3.13%
208,742
-1,170
8
$18.9M 2.96%
341,670
+113,151
9
$18.8M 2.94%
421,715
-2,390
10
$18.7M 2.92%
437,820
-2,480
11
$18M 2.82%
328,756
-1,880
12
$17.6M 2.75%
327,367
+27,410
13
$16.7M 2.61%
213,231
-1,200
14
$15.3M 2.39%
330,697
+13,877
15
$13.8M 2.16%
211,687
+17,180
16
$13.7M 2.14%
1,087,712
-13,800
17
$13.5M 2.11%
395,101
-2,260
18
$13.2M 2.07%
307,830
-1,740
19
$12.5M 1.96%
97,955
-550
20
$12.2M 1.91%
164,883
+56,930
21
$12.1M 1.89%
40,394
-12,070
22
$12.1M 1.89%
717,392
-80,810
23
$12M 1.88%
99,410
-580
24
$11.6M 1.81%
322,159
+16,861
25
$11.2M 1.75%
351,618
+46,930
1
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