SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.8%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$640M
AUM Growth
+$640M
(+7.3%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
70
New
4
Increased
19
Reduced
32
Closed
3
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$8.6M |
| 2 |
SPS Commerce
SPSC
|
$6.27M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$4.93M |
| 4 |
HealthEquity
HQY
|
$4.22M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 21.99% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$6.94B
| $1.23M | 0.19% |
17,900
| – | – |
|
52
GoDaddy
GDDY
$19.9B
| $1.18M | 0.18% |
17,350
| – | – |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.17% |
4,280
| – | – |
|
54
Nice
NICE
$8.48B
| $1.06M | 0.17% |
6,820
-1,390
| -17% | -$216K |
|
55
Trex
TREX
$6.41B
| $1.02M | 0.16% |
+11,381
| New | +$1.02M |
|
56
Trimble
TRMB
$18.7B
| $927K | 0.14% |
22,240
| – | – |
|
57
Gartner
IT
$18.8B
| $883K | 0.14% |
5,730
| – | – |
|
|
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
| $870K | 0.14% |
13,490
+140
| +1% | +$9.03K |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $761K | 0.12% |
5,570
| – | – |
|
60
Fair Isaac
FICO
$36.5B
| $738K | 0.12% |
1,970
| – | – |
|
61
Tradeweb Markets
TW
$27.1B
| $622K | 0.1% |
13,430
+2,920
| +28% | +$135K |
|
62
West Pharmaceutical
WST
$17.9B
| $588K | 0.09% |
3,910
| – | – |
|
63
Align Technology
ALGN
$9.59B
| $519K | 0.08% |
1,860
| – | – |
|
64
WEX
WEX
$5.73B
| $431K | 0.07% |
+2,060
| New | +$431K |
|
65
Arista Networks
ANET
$173B
| $376K | 0.06% |
1,850
| – | – |
|
66
Guidewire Software
GWRE
$18.5B
| $375K | 0.06% |
3,420
| – | – |
|
67
CoStar Group
CSGP
$37.2B
| $269K | 0.04% |
450
-730
| -62% | -$436K |
|
|
CBM
68
DELISTED
Cambrex Corporation
CBM
| – | – |
-85,889
| Closed | -$5.11M |
|
|
CARB
69
DELISTED
Carbonite Inc
CARB
| – | – |
-606,613
| Closed | -$9.4M |
|
|
GRUB
70
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-112,485
| Closed | -$6.32M |
|