SCA

Summit Creek Advisors Portfolio holdings

AUM $487M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.3M
3
+$4.82M
4
HNGE
Hinge Health
HNGE
+$2.25M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.2M

Top Sells

1
+$8.74M
2
+$6.26M
3
+$5.75M
4
PEGA icon
Pegasystems
PEGA
+$5.54M
5
ABCB icon
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
VRRM icon
51
Verra Mobility
VRRM
$685M
$3.96M 0.81%
277,357
-46,406
DV icon
52
DoubleVerify
DV
$1.49B
$3.28M 0.67%
345,243
-38,943
BWIN
53
Baldwin Insurance Group
BWIN
$1.89B
$2.94M 0.6%
133,917
-14,548
HNGE
54
Hinge Health
HNGE
$4.35B
$2.09M 0.43%
+54,156
TRMB icon
55
Trimble
TRMB
$13.1B
$447K 0.09%
6,855
JKHY icon
56
Jack Henry & Associates
JKHY
$9.69B
$379K 0.08%
2,395
WST icon
57
West Pharmaceutical
WST
$22.8B
$323K 0.07%
1,290
+324
WMS icon
58
Advanced Drainage Systems
WMS
$10.7B
$298K 0.06%
2,170
FICO icon
59
Fair Isaac
FICO
$29B
$283K 0.06%
265
+80
MPWR icon
60
Monolithic Power Systems
MPWR
$76.9B
$258K 0.05%
236
TW icon
61
Tradeweb Markets
TW
$21.4B
$253K 0.05%
2,154
NICE icon
62
Nice
NICE
$5.43B
$221K 0.05%
2,008
DT icon
63
Dynatrace
DT
$12.4B
$218K 0.04%
5,904
-4,630
GMED icon
64
Globus Medical
GMED
$11.1B
$207K 0.04%
+2,401
GDDY icon
65
GoDaddy
GDDY
$11.4B
$201K 0.04%
2,437
-1,221
TYL icon
66
Tyler Technologies
TYL
$12.9B
– –
-520
QLYS icon
67
Qualys
QLYS
$3.85B
– –
-34,590
MNDY icon
68
monday.com
MNDY
$4.28B
– –
-1,552
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-14,242
ICLR icon
70
Icon
ICLR
$10.4B
– –
-1,655
FIVN icon
71
FIVE9
FIVN
$1.86B
– –
-176,540
CWAN icon
72
Clearwater Analytics
CWAN
$7.24B
– –
-362,151
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