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
$785M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.07M
3
+$6.17M
4
RGEN icon
Repligen
RGEN
+$5.51M
5
YETI icon
Yeti Holdings
YETI
+$5.24M

Top Sells

1
+$22.4M
2
+$8.34M
3
+$7.28M
4
KRNT icon
Kornit Digital
KRNT
+$5.45M
5
FIVE icon
Five Below
FIVE
+$4.07M

Sector Composition

1 Technology 43.06%
2 Healthcare 22.65%
3 Industrials 14.03%
4 Consumer Discretionary 12.26%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 3.68%
113,608
-2
2
$26.7M 3.4%
243,354
+86
3
$26.7M 3.4%
904,930
-62,085
4
$24M 3.06%
955,241
-122,982
5
$23.8M 3.03%
285,421
+43,875
6
$23.8M 3.03%
382,861
+23,030
7
$23.1M 2.95%
310,074
+27,522
8
$23M 2.93%
835,276
+67,558
9
$22.1M 2.81%
194,032
+59
10
$21.4M 2.73%
315,469
+1,239
11
$21.1M 2.69%
359,575
-1,683
12
$20.8M 2.65%
517,789
-179
13
$20.4M 2.59%
93,947
+49
14
$20.2M 2.57%
232,568
+36
15
$19.6M 2.5%
298,853
+9,255
16
$19.6M 2.5%
1,525,834
+494
17
$19.5M 2.48%
154,386
-30,490
18
$18.3M 2.34%
162,168
+75
19
$18.3M 2.33%
298,196
+125
20
$17.7M 2.25%
605,004
-83,336
21
$16.9M 2.16%
321,011
+61
22
$16.6M 2.11%
363,739
+148
23
$16M 2.04%
232,657
+18,012
24
$15.9M 2.02%
256,270
+114,291
25
$15.7M 2%
1,078,790
+127,929
1
2 3 4