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
$768M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.13M
3
+$7.83M
4
IMXI icon
International Money Express
IMXI
+$7.56M
5
DCGO icon
DocGo
DCGO
+$5.06M

Top Sells

1
+$7.63M
2
+$7M
3
+$6.09M
4
WNS icon
WNS Holdings
WNS
+$5.13M
5
RGEN icon
Repligen
RGEN
+$4.94M

Sector Composition

1 Technology 42.56%
2 Healthcare 22.07%
3 Industrials 14.21%
4 Consumer Discretionary 13.92%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 3.55%
899,733
+50,913
2
$27.1M 3.53%
336,787
-50,882
3
$26.8M 3.49%
251,338
+1,906
4
$26.3M 3.43%
98,204
-11,390
5
$24.7M 3.21%
761,775
+113,955
6
$23.2M 3.02%
248,890
-55,020
7
$22.5M 2.92%
293,038
-42,926
8
$22.4M 2.91%
172,064
+22,265
9
$22.2M 2.89%
111,530
+40,913
10
$21.4M 2.78%
2,382,448
+301,639
11
$21.3M 2.77%
795,099
-150,020
12
$21.1M 2.74%
244,139
+1,820
13
$21M 2.74%
363,133
+7,061
14
$21M 2.74%
283,412
+22,000
15
$20.7M 2.7%
135,940
+1,030
16
$20.2M 2.63%
344,135
-67,694
17
$19.4M 2.53%
91,030
+636
18
$16.9M 2.19%
740,762
+5,474
19
$16.4M 2.14%
436,735
-119,054
20
$16.4M 2.13%
504,105
+75,293
21
$15.4M 2%
74,720
+556
22
$14.8M 1.93%
569,188
+4,280
23
$14.8M 1.92%
251,766
+4,021
24
$14.5M 1.89%
602,912
+6,501
25
$14.3M 1.86%
551,714
-153,137
1
2 3 4