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
$747M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.82M
3
+$5.19M
4
TREX icon
Trex
TREX
+$4.45M
5
LMAT icon
LeMaitre Vascular
LMAT
+$3.56M

Top Sells

1
+$14.3M
2
+$9.6M
3
+$8.83M
4
ESMT
EngageSmart, Inc.
ESMT
+$5.44M
5
MODN
MODEL N, INC.
MODN
+$5.17M

Sector Composition

1 Technology 45.24%
2 Healthcare 22.1%
3 Industrials 15.48%
4 Consumer Discretionary 10.52%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 3.53%
313,953
-24,502
2
$25.2M 3.37%
2,210,448
-255,514
3
$24.7M 3.31%
266,485
-21,673
4
$24.4M 3.27%
91,196
-7,315
5
$24.4M 3.26%
125,763
-10,828
6
$22.3M 2.98%
269,006
+53,708
7
$21.5M 2.88%
130,648
-1,428
8
$20.4M 2.72%
263,902
-20,779
9
$20.2M 2.7%
265,582
-46,257
10
$20M 2.68%
260,473
+17,688
11
$19.7M 2.64%
453,766
-38,538
12
$19.5M 2.61%
308,395
-29,078
13
$19.1M 2.56%
520,160
+90,012
14
$18.8M 2.52%
225,903
-19,307
15
$18.8M 2.52%
570,360
+10,865
16
$18.4M 2.46%
594,918
-47,151
17
$17.4M 2.33%
488,637
-41,643
18
$17.2M 2.31%
80,915
+5,846
19
$16.9M 2.26%
254,790
-21,723
20
$16.7M 2.23%
494,401
-42,208
21
$15.9M 2.13%
321,505
-24,177
22
$15.7M 2.1%
440,748
-36,929
23
$15.6M 2.09%
1,831,991
-137,279
24
$15.3M 2.04%
236,374
-20,252
25
$14.9M 1.99%
48,557
+25,510
1
2 3