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
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.89M
3
+$6.88M
4
MEDP icon
Medpace
MEDP
+$5.58M
5
ALRM icon
Alarm.com
ALRM
+$5.29M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$8.76M
4
TTEC icon
TTEC Holdings
TTEC
+$8.05M
5
CERT icon
Certara
CERT
+$6.81M

Sector Composition

1 Technology 46.74%
2 Healthcare 22.27%
3 Industrials 13%
4 Consumer Discretionary 10.6%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 4.48%
2,465,962
+81,084
2
$24.8M 3.38%
338,455
+1,360
3
$24.5M 3.34%
288,158
+36,578
4
$24.4M 3.31%
98,511
+221
5
$24.1M 3.27%
311,839
-51,627
6
$24M 3.26%
132,076
+20,437
7
$23.3M 3.17%
136,591
+528
8
$23.1M 3.14%
337,473
+29,950
9
$21.5M 2.92%
140,688
+565
10
$20.2M 2.75%
276,513
+48,145
11
$19.7M 2.68%
242,785
-50,582
12
$19.4M 2.64%
284,681
+988
13
$18.9M 2.57%
530,280
+193,059
14
$18.7M 2.55%
76,114
-15,011
15
$18.6M 2.53%
245,210
+876
16
$18M 2.45%
642,069
+2,444
17
$18M 2.45%
492,304
+84,844
18
$17.4M 2.36%
536,609
+150,379
19
$16M 2.18%
477,677
+43,727
20
$15.7M 2.13%
256,626
+86,514
21
$15.2M 2.07%
559,495
+2,425
22
$15.2M 2.07%
345,682
+1,248
23
$14.9M 2.03%
1,969,270
+8,389
24
$14.1M 1.92%
554,405
+2,027
25
$13.8M 1.87%
571,768
+2,056
1
2 3