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SCA
Summit Creek Advisors Portfolio holdings
AUM
$487M
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
-7.05%
1 Year Est. Return
+11.23%
3 Year Est. Return
+47.77%
5 Year Est. Return
+60.21%
10 Year Est. Return
+511.69%
AUM
$487M
AUM Growth
-$149M
(-23%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
72
New
5
Increased
7
Reduced
47
Closed
7
Top Buys
| 1 |
Mirion Technologies
MIR
|
+$7.13M |
| 2 |
Floor & Decor
FND
|
+$6.3M |
| 3 |
Transcat
TRNS
|
+$4.82M |
| 4 |
HNGE
Hinge Health
HNGE
|
+$2.25M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$2.2M |
Top Sells
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$8.74M |
| 2 |
Five Below
FIVE
|
+$6.26M |
| 3 |
Littelfuse
LFUS
|
+$5.75M |
| 4 |
Pegasystems
PEGA
|
+$5.54M |
| 5 |
Ameris Bancorp
ABCB
|
+$5.41M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 23.67% |
| 3 | Industrials | 21.92% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verra Mobility
VRRM
$658M
| $3.96M | 0.81% |
277,357
-46,406
| -14% | -$850K |
|
52
DoubleVerify
DV
$1.81B
| $3.28M | 0.67% |
345,243
-38,943
| -10% | -$398K |
|
|
BWIN
53
Baldwin Insurance Group
BWIN
$2.52B
| $2.94M | 0.6% |
133,917
-14,548
| -10% | -$315K |
|
|
HNGE
54
Hinge Health
HNGE
$6.78B
| $2.09M | 0.43% |
+54,156
| New | +$2.25M |
|
55
Trimble
TRMB
$12.1B
| $447K | 0.09% |
6,855
| – | – |
|
56
Jack Henry & Associates
JKHY
$10.6B
| $379K | 0.08% |
2,395
| – | – |
|
57
West Pharmaceutical
WST
$25.5B
| $323K | 0.07% |
1,290
+324
| +34% | +$80.6K |
|
58
Advanced Drainage Systems
WMS
$11.7B
| $298K | 0.06% |
2,170
| – | – |
|
59
Fair Isaac
FICO
$28.2B
| $283K | 0.06% |
265
+80
| +43% | +$110K |
|
60
Monolithic Power Systems
MPWR
$66B
| $258K | 0.05% |
236
| – | – |
|
61
Tradeweb Markets
TW
$21.4B
| $253K | 0.05% |
2,154
| – | – |
|
62
Nice
NICE
$5.94B
| $221K | 0.05% |
2,008
| – | – |
|
63
Dynatrace
DT
$13.1B
| $218K | 0.04% |
5,904
-4,630
| -44% | -$177K |
|
64
Globus Medical
GMED
$10.6B
| $207K | 0.04% |
+2,401
| New | +$216K |
|
65
GoDaddy
GDDY
$12B
| $201K | 0.04% |
2,437
-1,221
| -33% | -$116K |
|
|
CWAN
66
DELISTED
Clearwater Analytics
CWAN
| – | – |
-362,151
| Closed | -$8.74M |
|
67
FIVE9
FIVN
$1.89B
| – | – |
-176,540
| Closed | -$3.54M |
|
68
Icon
ICLR
$13B
| – | – |
-1,655
| Closed | -$302K |
|
69
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-14,242
| Closed | -$4.6M |
|
70
monday.com
MNDY
$3.5B
| – | – |
-1,552
| Closed | -$229K |
|
71
Qualys
QLYS
$5.62B
| – | – |
-34,590
| Closed | -$4.6M |
|
72
Tyler Technologies
TYL
$12.5B
| – | – |
-520
| Closed | -$236K |
|
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