SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.6%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$839M
AUM Growth
+$839M
(+7.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
72
New
5
Increased
33
Reduced
29
Closed
5
Top Buys
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$10.5M |
| 2 |
Littelfuse
LFUS
|
$6.76M |
| 3 |
Montrose Environmental
MEG
|
$6.5M |
| 4 |
Upland Software
UPLD
|
$5.83M |
| 5 |
Box
BOX
|
$5.39M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$22.4M |
| 2 |
Vericel Corp
VCEL
|
$11.9M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$9.51M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$7.44M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$6.42M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 20.73% |
| 4 | Consumer Staples | 9.89% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grid Dynamics Holdings
GDYN
$679M
| $2.82M | 0.34% |
+177,164
| New | +$2.82M |
|
52
Dolby
DLB
$6.92B
| $694K | 0.08% |
7,026
+1,946
| +38% | +$192K |
|
53
Trimble
TRMB
$18.6B
| $593K | 0.07% |
7,628
+2,118
| +38% | +$165K |
|
|
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
| $578K | 0.07% |
7,811
+3,581
| +85% | +$265K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $573K | 0.07% |
1,161
+321
| +38% | +$158K |
|
56
Tradeweb Markets
TW
$26.9B
| $548K | 0.07% |
7,406
+2,746
| +59% | +$203K |
|
57
GoDaddy
GDDY
$19.8B
| $538K | 0.06% |
6,936
+2,056
| +42% | +$159K |
|
58
Gartner
IT
$18.6B
| $531K | 0.06% |
2,909
+1,489
| +105% | +$272K |
|
59
Genpact
G
$7.8B
| $513K | 0.06% |
11,972
+3,352
| +39% | +$144K |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $429K | 0.05% |
+1,899
| New | +$429K |
|
61
Nice
NICE
$8.48B
| $392K | 0.05% |
1,798
+498
| +38% | +$109K |
|
62
Fair Isaac
FICO
$36.4B
| $391K | 0.05% |
805
+225
| +39% | +$109K |
|
63
West Pharmaceutical
WST
$17.5B
| $379K | 0.05% |
1,344
+374
| +39% | +$105K |
|
64
Align Technology
ALGN
$9.57B
| $336K | 0.04% |
621
+171
| +38% | +$92.5K |
|
|
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $299K | 0.04% |
+3,254
| New | +$299K |
|
66
Generac Holdings
GNRC
$10.3B
| $288K | 0.03% |
881
-79
| -8% | -$25.8K |
|
67
Arista Networks
ANET
$172B
| $261K | 0.03% |
+866
| New | +$261K |
|
|
68
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-74,822
| Closed | -$7.44M |
|
69
WIX.com
WIX
$7.9B
| – | – |
-12,070
| Closed | -$3.02M |
|
|
SWI
70
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-429,419
| Closed | -$6.42M |
|
|
VRTU
71
DELISTED
Virtusa Corporation
VRTU
| – | – |
-185,985
| Closed | -$9.51M |
|
|
BEAT
72
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-310,976
| Closed | -$22.4M |
|