SCA

Summit Creek Advisors Portfolio holdings

AUM $686M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$8.16M
4
RELY icon
Remitly
RELY
+$5.47M
5
CWAN icon
Clearwater Analytics
CWAN
+$5.43M

Top Sells

1
+$16.7M
2
+$9.1M
3
+$7.8M
4
PGNY icon
Progyny
PGNY
+$7.3M
5
MODN
MODEL N, INC.
MODN
+$6.99M

Sector Composition

1 Technology 43.44%
2 Healthcare 20.2%
3 Industrials 16.38%
4 Consumer Discretionary 10.8%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 2.01%
530,460
-36,654
27
$14.6M 2.01%
57,313
-3,994
28
$13.9M 1.9%
230,488
-15,906
29
$12.8M 1.76%
255,107
-18,251
30
$12.1M 1.65%
1,147,992
+230,688
31
$11.7M 1.6%
501,660
-35,240
32
$11.4M 1.57%
+315,657
33
$11M 1.51%
345,704
+45,451
34
$10.6M 1.46%
97,712
+16,274
35
$10.4M 1.42%
543,241
-30,527
36
$10.4M 1.42%
+381,251
37
$10.2M 1.4%
355,189
-19,408
38
$9.5M 1.3%
405,841
-22,527
39
$9.49M 1.3%
340,634
+188,060
40
$9.26M 1.27%
64,907
-3,247
41
$9.18M 1.26%
205,977
-23,965
42
$8.7M 1.19%
71,698
-5,009
43
$8.17M 1.12%
185,253
-13,190
44
$8.08M 1.11%
387,858
-16,906
45
$7.31M 1%
318,964
-19,863
46
$5.68M 0.78%
797,361
-47,925
47
$5.47M 0.75%
+451,423
48
$5.43M 0.74%
+293,320
49
$5.27M 0.72%
270,500
-26,827
50
$4.7M 0.64%
177,792
-10,625
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