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
$726M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.52M
3
+$3.4M
4
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$3.11M
5
CCCS icon
CCC Intelligent Solutions
CCCS
+$3.1M

Top Sells

1
+$7.2M
2
+$6.47M
3
+$4.93M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$4.54M
5
EXLS icon
EXL Service
EXLS
+$4.24M

Sector Composition

1 Technology 45.12%
2 Healthcare 22.1%
3 Industrials 13.29%
4 Consumer Discretionary 12.21%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 3.63%
276,733
-8,688
2
$24.6M 3.39%
300,771
-9,303
3
$24.5M 3.38%
386,355
+3,494
4
$22.6M 3.12%
506,412
-11,377
5
$22.6M 3.11%
806,601
-28,675
6
$22.4M 3.09%
760,920
-144,010
7
$21.7M 2.99%
109,448
-4,160
8
$21.5M 2.96%
882,552
-72,689
9
$20.9M 2.88%
86,647
-3,138
10
$20.8M 2.87%
149,360
-5,026
11
$20.2M 2.79%
162,973
+805
12
$19.9M 2.74%
878,615
-200,175
13
$19.3M 2.66%
287,411
-10,785
14
$18.4M 2.54%
224,435
-18,919
15
$18.1M 2.49%
584,292
-20,712
16
$17.9M 2.46%
205,367
+11,335
17
$17.1M 2.36%
292,819
+60,162
18
$17.1M 2.36%
331,558
-28,017
19
$17.1M 2.35%
288,688
-10,165
20
$17M 2.35%
239,968
+7,400
21
$16.7M 2.29%
1,831,005
+340,691
22
$16.5M 2.28%
89,949
-3,998
23
$16.1M 2.22%
554,171
-169,421
24
$16M 2.21%
247,294
-8,976
25
$15.4M 2.12%
427,852
-13,606
1
2 3