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
$837M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.49M
3
+$5.13M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.01M
5
EVH icon
Evolent Health
EVH
+$4.47M

Top Sells

1
+$23.6M
2
+$11.4M
3
+$10.5M
4
NEO icon
NeoGenomics
NEO
+$8.3M
5
TECH icon
Bio-Techne
TECH
+$4.9M

Sector Composition

1 Technology 32.49%
2 Industrials 20.95%
3 Healthcare 18.8%
4 Consumer Staples 8.81%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 3.27%
1,287,040
-47,800
2
$26.1M 3.12%
172,387
-6,335
3
$25.8M 3.08%
101,103
+6,390
4
$24.6M 2.94%
118,914
-6,680
5
$24.2M 2.9%
647,855
-24,080
6
$23.7M 2.83%
467,394
-17,895
7
$23.3M 2.79%
207,400
-43,520
8
$23.3M 2.78%
116,286
-4,315
9
$21.7M 2.59%
285,769
-10,570
10
$21.2M 2.53%
251,635
-9,580
11
$21.1M 2.52%
878,309
+22,760
12
$21.1M 2.52%
671,409
-23,640
13
$20.9M 2.5%
302,227
-36,150
14
$20.8M 2.49%
247,478
-135,265
15
$19.8M 2.37%
774,779
+86,485
16
$19.4M 2.31%
186,857
+31,870
17
$19.2M 2.29%
213,404
-7,845
18
$19.1M 2.29%
191,569
+410
19
$17.8M 2.13%
754,324
-27,640
20
$17.6M 2.1%
90,981
+8,102
21
$17.1M 2.05%
206,233
-6,915
22
$16.9M 2.02%
929,670
-18,066
23
$16.7M 2%
406,575
-15,000
24
$16.7M 2%
274,246
-171,780
25
$16.6M 1.99%
214,808
+15,895
1
2 3