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
$719M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$7M
3
+$3.92M
4
ELF icon
e.l.f. Beauty
ELF
+$3.57M
5
GLBE icon
Global E Online
GLBE
+$2.69M

Top Sells

1
+$8.72M
2
+$7.15M
3
+$6.41M
4
BOOT icon
Boot Barn
BOOT
+$4.27M
5
HQY icon
HealthEquity
HQY
+$3.84M

Sector Composition

1 Technology 43.64%
2 Industrials 18.8%
3 Healthcare 17.42%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAY icon
51
Repay Holdings
RPAY
$398M
$5.45M 0.76%
1,129,870
-519,878
NVEE
52
DELISTED
NV5 Global
NVEE
$3.81M 0.53%
165,040
-309,460
MCW icon
53
Mister Car Wash
MCW
$1.57B
$3.45M 0.48%
574,484
-15,948
DV icon
54
DoubleVerify
DV
$1.78B
$3.2M 0.45%
214,082
-154,042
GDDY icon
55
GoDaddy
GDDY
$17.8B
$704K 0.1%
3,908
TW icon
56
Tradeweb Markets
TW
$22.9B
$597K 0.08%
4,081
TRMB icon
57
Trimble
TRMB
$18.4B
$556K 0.08%
7,324
DT icon
58
Dynatrace
DT
$14.5B
$512K 0.07%
9,281
+2,642
JKHY icon
59
Jack Henry & Associates
JKHY
$11.1B
$461K 0.06%
2,559
FICO icon
60
Fair Isaac
FICO
$38.9B
$459K 0.06%
251
NICE icon
61
Nice
NICE
$7.99B
$362K 0.05%
2,145
TYL icon
62
Tyler Technologies
TYL
$21.8B
$329K 0.05%
555
MPWR icon
63
Monolithic Power Systems
MPWR
$48.3B
$285K 0.04%
390
MNDY icon
64
monday.com
MNDY
$9.32B
$281K 0.04%
+895
WMS icon
65
Advanced Drainage Systems
WMS
$10.9B
$266K 0.04%
2,318
ICLR icon
66
Icon
ICLR
$14.3B
$257K 0.04%
1,768
POOL icon
67
Pool Corp
POOL
$10.9B
$245K 0.03%
842
WST icon
68
West Pharmaceutical
WST
$19.4B
$226K 0.03%
1,032
EVH icon
69
Evolent Health
EVH
$877M
– –
-196,316
FND icon
70
Floor & Decor
FND
$7.65B
– –
-2,504
GLOB icon
71
Globant
GLOB
$2.55B
– –
-1,754
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