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
$500M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.07M
3
+$5.22M
4
QLYS icon
Qualys
QLYS
+$5.15M
5
HQY icon
HealthEquity
HQY
+$3.62M

Top Sells

1
+$8.5M
2
+$7.28M
3
+$5.45M
4
EPAM icon
EPAM Systems
EPAM
+$5.21M
5
LKQ icon
LKQ Corp
LKQ
+$3.62M

Sector Composition

1 Technology 40.44%
2 Healthcare 19.25%
3 Industrials 19%
4 Consumer Staples 9.81%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.45%
325,717
-1,650
2
$17.1M 3.42%
497,820
+60,000
3
$16.9M 3.38%
363,970
+22,300
4
$16.8M 3.36%
123,789
-23,260
5
$16.5M 3.31%
190,152
+59,180
6
$16.5M 3.3%
348,836
+20,080
7
$15.8M 3.17%
207,672
-1,070
8
$15.5M 3.1%
110,650
-60,650
9
$13.7M 2.75%
255,484
-34,350
10
$13.6M 2.72%
73,315
-28,040
11
$13M 2.61%
303,394
-1,540
12
$12.8M 2.56%
758,092
+40,700
13
$12.7M 2.54%
274,677
+62,990
14
$12.4M 2.47%
1,198,572
+110,860
15
$12.2M 2.44%
341,720
+70,060
16
$12M 2.39%
236,503
+71,620
17
$11.9M 2.38%
306,260
-1,570
18
$11.9M 2.38%
40,184
-210
19
$11.9M 2.38%
+830,347
20
$11.7M 2.35%
224,474
-1,210
21
$11.3M 2.26%
294,287
-36,410
22
$10.9M 2.17%
122,890
+23,480
23
$10M 2%
152,582
-110,940
24
$9.1M 1.82%
54,319
-270
25
$8.32M 1.66%
799,500
-4,550
1
2 3