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
$839M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.76M
3
+$6.5M
4
UPLD icon
Upland Software
UPLD
+$5.83M
5
BOX icon
Box
BOX
+$5.39M

Top Sells

1
+$22.4M
2
+$11.9M
3
+$9.51M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.44M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.42M

Sector Composition

1 Technology 32.21%
2 Industrials 21.22%
3 Healthcare 20.73%
4 Consumer Staples 9.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 3.04%
485,289
+29,594
2
$25M 2.99%
94,713
+25,568
3
$25M 2.98%
671,935
-13,677
4
$24.7M 2.94%
125,594
+21,318
5
$24.1M 2.87%
1,334,840
+120,730
6
$24M 2.86%
250,920
-5,796
7
$23.8M 2.84%
382,743
-8,992
8
$23.7M 2.82%
221,249
-4,877
9
$23.6M 2.81%
270,737
-72,860
10
$23.2M 2.77%
178,722
-3,912
11
$23.1M 2.75%
120,601
+24,151
12
$22.7M 2.71%
261,215
+33,038
13
$21.8M 2.59%
446,026
-11,721
14
$21.6M 2.58%
389,636
-213,928
15
$21.4M 2.55%
296,339
+57,055
16
$20.8M 2.48%
695,049
-16,252
17
$20.6M 2.46%
338,377
+74,537
18
$20.1M 2.39%
855,549
+43,940
19
$19.9M 2.37%
421,575
+123,499
20
$19M 2.26%
191,159
-4,321
21
$18.9M 2.25%
781,964
-222,044
22
$18.3M 2.18%
496,876
+63,684
23
$18.3M 2.18%
213,148
-5,622
24
$16.5M 1.97%
947,736
+41,336
25
$15.9M 1.9%
154,987
+975
1
2 3