SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+29.37%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$779M
AUM Growth
+$779M
(+16%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
73
New
2
Increased
15
Reduced
50
Closed
6
Top Buys
| 1 |
Palomar
PLMR
|
$7.94M |
| 2 |
Tactile Systems Technology
TCMD
|
$3.93M |
| 3 |
Montrose Environmental
MEG
|
$3.83M |
| 4 |
Icon
ICLR
|
$2.81M |
| 5 |
Omnicell
OMCL
|
$2.48M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$9.43M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$8.81M |
| 3 |
EPAM Systems
EPAM
|
$8.6M |
| 4 |
HealthEquity
HQY
|
$7.41M |
| 5 |
SPS Commerce
SPSC
|
$6.08M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 23.83% |
| 3 | Industrials | 18.99% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
51
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.3M | 0.68% |
120,278
-950
| -0.8% | -$41.8K |
|
|
52
Montrose Environmental
MEG
$1.01B
| $3.83M | 0.49% |
+123,750
| New | +$3.83M |
|
53
WIX.com
WIX
$8.05B
| $3.02M | 0.39% |
12,070
-1,200
| -9% | -$300K |
|
54
Certara
CERT
$1.69B
| $2.22M | 0.29% |
+65,950
| New | +$2.22M |
|
55
Dolby
DLB
$6.94B
| $493K | 0.06% |
5,080
-15,590
| -75% | -$1.51M |
|
56
GoDaddy
GDDY
$19.9B
| $405K | 0.05% |
4,880
-14,990
| -75% | -$1.24M |
|
|
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
| $374K | 0.05% |
4,230
-12,980
| -75% | -$1.15M |
|
58
Nice
NICE
$8.48B
| $369K | 0.05% |
1,300
-4,000
| -75% | -$1.14M |
|
59
Trimble
TRMB
$18.7B
| $368K | 0.05% |
5,510
-16,730
| -75% | -$1.12M |
|
60
Genpact
G
$7.88B
| $357K | 0.05% |
8,620
-26,360
| -75% | -$1.09M |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $326K | 0.04% |
840
-3,440
| -80% | -$1.34M |
|
62
Fair Isaac
FICO
$36.5B
| $296K | 0.04% |
580
-1,800
| -76% | -$919K |
|
63
Tradeweb Markets
TW
$27.1B
| $291K | 0.04% |
4,660
-14,280
| -75% | -$892K |
|
64
West Pharmaceutical
WST
$17.9B
| $275K | 0.04% |
970
-2,940
| -75% | -$834K |
|
65
Align Technology
ALGN
$9.59B
| $240K | 0.03% |
450
-1,410
| -76% | -$752K |
|
66
Gartner
IT
$18.8B
| $227K | 0.03% |
1,420
-4,310
| -75% | -$689K |
|
67
Generac Holdings
GNRC
$10.3B
| $218K | 0.03% |
960
-2,010
| -68% | -$456K |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| – | – |
-5,570
| Closed | -$462K |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,240
| Closed | -$252K |
|
70
Tyler Technologies
TYL
$24B
| – | – |
-1,355
| Closed | -$472K |
|
|
71
EPAM Systems
EPAM
$9.69B
| – | – |
-26,595
| Closed | -$8.6M |
|
72
CoStar Group
CSGP
$37.2B
| – | – |
-450
| Closed | -$382K |
|
73
Arista Networks
ANET
$173B
| – | – |
-1,850
| Closed | -$383K |
|