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
$735M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.63M
3
+$4.28M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.14M
5
FIVN icon
FIVE9
FIVN
+$3.92M

Top Sells

1
+$19.9M
2
+$5.67M
3
+$5.19M
4
TTGT icon
TechTarget
TTGT
+$5.09M
5
EXLS icon
EXL Service
EXLS
+$3.83M

Sector Composition

1 Technology 41.53%
2 Healthcare 20.62%
3 Industrials 16.07%
4 Consumer Discretionary 14.55%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 4%
945,119
+62,567
2
$27M 3.67%
387,669
+1,314
3
$25.4M 3.46%
411,829
+74,967
4
$24.8M 3.38%
249,432
-27,301
5
$24.3M 3.31%
303,910
+3,139
6
$24.1M 3.28%
109,594
+146
7
$23.2M 3.15%
848,820
+42,219
8
$22M 2.99%
647,820
-113,100
9
$21.7M 2.95%
261,412
+21,444
10
$21M 2.86%
335,964
+43,145
11
$19.6M 2.67%
242,319
+17,884
12
$18.7M 2.54%
564,908
-19,384
13
$18.7M 2.54%
396,352
-110,060
14
$18.3M 2.49%
735,288
+44,642
15
$18.1M 2.46%
2,080,809
+249,804
16
$17.6M 2.39%
90,394
+445
17
$17.3M 2.36%
134,910
-28,063
18
$16.8M 2.29%
149,799
+439
19
$16.8M 2.28%
379,780
+76,010
20
$16.7M 2.27%
356,072
+24,514
21
$16.5M 2.25%
704,851
+77,906
22
$15.3M 2.08%
555,789
+1,618
23
$14M 1.9%
226,415
-60,996
24
$13.7M 1.87%
70,617
-16,030
25
$13.1M 1.79%
74,164
+231
1
2 3