SCA
Summit Creek Advisors Portfolio holdings
AUM
$636M
1-Year Est. Return
7.05%
This Fund
S&P 500
1 Year Est. Return
+7.05%
AUM
$686M
AUM Growth
-$32.5M
(-4.5%)
Holding
71
Top Buys
| 1 | +$8.52M | |
| 2 | +$7.43M | |
| 3 | +$4.9M | |
| 4 |
Interparfums
IPAR
|
+$4.44M |
| 5 |
Vericel Corp
VCEL
|
+$4.35M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$12.7M | |
| 3 | +$8.16M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$5.83M |
| 5 |
Repay Holdings
RPAY
|
+$5.45M |
Sector Composition
| 1 | Technology | 38.37% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 18.82% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pure Storage
PSTG
$24.6B
| $13.7M | 2% |
164,000
-197,368
|
|
||
27
LeMaitre Vascular
LMAT
$1.96B
| $13.6M | 1.99% |
155,903
-12,481
|
|
||
28
Option Care Health
OPCH
$5.27B
| $13.5M | 1.96% |
485,603
-35,730
|
|
||
29
e.l.f. Beauty
ELF
$4.4B
| $13.4M | 1.96% |
101,453
+12,936
|
|
||
30
Ollie's Bargain Outlet
OLLI
$6.9B
| $13.2M | 1.92% |
102,529
-26,350
|
|
||
31
Vita Coco
COCO
$3.33B
| $12.8M | 1.87% |
301,530
-24,198
|
|
||
32
Remitly
RELY
$2.81B
| $12.3M | 1.8% |
756,384
+35,064
|
|
||
33
Alarm.com
ALRM
$2.36B
| $12.2M | 1.78% |
230,346
-18,449
|
|
||
34
Dorman Products
DORM
$3.97B
| $12M | 1.76% |
77,267
-6,075
|
|
||
35
Global E Online
GLBE
$5.57B
| $10.9M | 1.59% |
305,363
+33,331
|
|
||
|
36
Interparfums
IPAR
$3.21B
| $9.68M | 1.41% |
98,413
+45,096
|
|
||
37
Dolby
DLB
$6.36B
| $9.05M | 1.32% |
125,034
+24,905
|
|
||
38
Verra Mobility
VRRM
$2.96B
| $8.6M | 1.25% |
348,320
-25,150
|
|
||
39
Agilysys
AGYS
$2.42B
| $8.54M | 1.24% |
81,094
-6,500
|
|
||
40
Veracyte
VCYT
$2.9B
| $8.52M | 1.24% |
+248,125
|
|
||
41
SiteOne Landscape Supply
SITE
$6.49B
| $7.74M | 1.13% |
60,130
-4,759
|
|
||
42
Trex
TREX
$4.7B
| $7.74M | 1.13% |
149,835
-12,030
|
|
||
43
Workiva
WK
$3.86B
| $7.6M | 1.11% |
88,241
-6,867
|
|
||
44
Chefs' Warehouse
CHEF
$2.72B
| $7.43M | 1.08% |
+127,388
|
|
||
45
Clearwater Analytics
CWAN
$6.98B
| $6.83M | 1% |
379,156
+48,523
|
|
||
46
Box
BOX
$3.51B
| $6.43M | 0.94% |
199,117
-15,996
|
|
||
47
Grid Dynamics Holdings
GDYN
$596M
| $5.59M | 0.81% |
724,433
-46,152
|
|
||
48
DoubleVerify
DV
$1.51B
| $5.1M | 0.74% |
425,310
+211,228
|
|
||
49
Novanta
NOVT
$5.16B
| $5M | 0.73% |
49,961
-3,972
|
|
||
50
BioLife Solutions
BLFS
$1.09B
| $4.9M | 0.71% |
+192,261
|
|