SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-4.6%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$596M
AUM Growth
+$596M
(+0.09%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
69
New
13
Increased
39
Reduced
14
Closed
3
Top Buys
| 1 |
Upland Software
UPLD
|
$8.05M |
| 2 |
Napco Security Technologies
NSSC
|
$6.65M |
| 3 |
Alarm.com
ALRM
|
$6.48M |
| 4 |
WNS Holdings
WNS
|
$6.22M |
| 5 |
HealthEquity
HQY
|
$6.17M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$17.5M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$8.43M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.04M |
| 4 |
Gentherm
THRM
|
$6.18M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.79M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Industrials | 19.74% |
| 3 | Healthcare | 19.59% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genpact
G
$7.88B
| $1.36M | 0.23% |
34,980
+26,360
| +306% | +$1.02M |
|
52
Nice
NICE
$8.48B
| $1.18M | 0.2% |
8,210
+6,210
| +311% | +$893K |
|
53
Dolby
DLB
$6.94B
| $1.16M | 0.19% |
17,900
+13,500
| +307% | +$873K |
|
54
GoDaddy
GDDY
$19.9B
| $1.15M | 0.19% |
17,350
+13,000
| +299% | +$858K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $894K | 0.15% |
+4,280
| New | +$894K |
|
56
Trimble
TRMB
$18.7B
| $863K | 0.14% |
22,240
+16,730
| +304% | +$649K |
|
57
Gartner
IT
$18.8B
| $819K | 0.14% |
5,730
+4,310
| +304% | +$616K |
|
|
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
| $815K | 0.14% |
+13,350
| New | +$815K |
|
59
CoStar Group
CSGP
$37.2B
| $700K | 0.12% |
+1,180
| New | +$700K |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $664K | 0.11% |
+5,570
| New | +$664K |
|
61
Fair Isaac
FICO
$36.5B
| $598K | 0.1% |
+1,970
| New | +$598K |
|
62
West Pharmaceutical
WST
$17.9B
| $555K | 0.09% |
+3,910
| New | +$555K |
|
63
Arista Networks
ANET
$173B
| $442K | 0.07% |
+1,850
| New | +$442K |
|
64
Tradeweb Markets
TW
$27.1B
| $389K | 0.07% |
+10,510
| New | +$389K |
|
65
Guidewire Software
GWRE
$18.5B
| $360K | 0.06% |
+3,420
| New | +$360K |
|
66
Align Technology
ALGN
$9.59B
| $337K | 0.06% |
+1,860
| New | +$337K |
|
|
WAGE
67
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-345,168
| Closed | -$17.5M |
|
|
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-88,852
| Closed | -$8.04M |
|
|
69
Gentherm
THRM
$1.1B
| – | – |
-147,654
| Closed | -$6.18M |
|