SCA

Summit Creek Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 7.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.82M
3
+$6.52M
4
AORT icon
Artivion
AORT
+$6.27M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.63M

Top Sells

1
+$14M
2
+$9.68M
3
+$9.04M
4
TREX icon
Trex
TREX
+$7.74M
5
BOX icon
Box
BOX
+$6.43M

Sector Composition

1 Technology 36.96%
2 Healthcare 21.58%
3 Industrials 19.58%
4 Consumer Discretionary 8.15%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$3.04B
$4.6M 0.72%
34,590
-1,522
DV icon
52
DoubleVerify
DV
$1.66B
$4.4M 0.69%
384,186
-41,124
BWIN
53
Baldwin Insurance Group
BWIN
$2.21B
$3.57M 0.56%
148,465
-19,979
FIVN icon
54
FIVE9
FIVN
$1.18B
$3.54M 0.56%
176,540
-16,178
TRMB icon
55
Trimble
TRMB
$15.5B
$537K 0.08%
6,855
DT icon
56
Dynatrace
DT
$10.6B
$457K 0.07%
10,534
+1,846
GDDY icon
57
GoDaddy
GDDY
$11B
$454K 0.07%
3,658
JKHY icon
58
Jack Henry & Associates
JKHY
$11.1B
$437K 0.07%
2,395
WMS icon
59
Advanced Drainage Systems
WMS
$11.5B
$314K 0.05%
2,170
FICO icon
60
Fair Isaac
FICO
$24.5B
$313K 0.05%
185
-50
ICLR icon
61
Icon
ICLR
$8.9B
$302K 0.05%
1,655
WST icon
62
West Pharmaceutical
WST
$19.2B
$266K 0.04%
966
TYL icon
63
Tyler Technologies
TYL
$14.3B
$236K 0.04%
520
TW icon
64
Tradeweb Markets
TW
$25.7B
$232K 0.04%
2,154
MNDY icon
65
monday.com
MNDY
$3.35B
$229K 0.04%
1,552
NICE icon
66
Nice
NICE
$6.06B
$227K 0.04%
2,008
MPWR icon
67
Monolithic Power Systems
MPWR
$66.5B
$214K 0.03%
236
-129
BOX icon
68
Box
BOX
$3.3B
– –
-199,117
IPAR icon
69
Interparfums
IPAR
$3.01B
– –
-98,413
MCW icon
70
Mister Car Wash
MCW
$2.3B
– –
-531,732
POOL icon
71
Pool Corp
POOL
$8.32B
– –
-788
TREX icon
72
Trex
TREX
$4.25B
– –
-149,835
VERX icon
73
Vertex
VERX
$1.95B
– –
-189,789
WNS
74
DELISTED
WNS Holdings
WNS
– –
-182,995
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