SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+5.72%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$837M
AUM Growth
+$837M
(-0.25%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
74
New
7
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
Driven Brands
DRVN
|
$13.7M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$5.49M |
| 3 |
QADA
QAD Inc.
QADA
|
$5.13M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$5.01M |
| 5 |
Evolent Health
EVH
|
$4.47M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$23.6M |
| 2 |
Boot Barn
BOOT
|
$11.4M |
| 3 |
LeMaitre Vascular
LMAT
|
$10.5M |
| 4 |
NeoGenomics
NEO
|
$8.3M |
| 5 |
Bio-Techne
TECH
|
$4.9M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Industrials | 20.95% |
| 3 | Healthcare | 18.8% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
51
DELISTED
QAD Inc.
QADA
| $5.13M | 0.61% |
+58,946
| New | +$5.13M |
|
|
52
Evolent Health
EVH
$1.11B
| $4.47M | 0.53% |
+211,646
| New | +$4.47M |
|
53
Dolby
DLB
$6.91B
| $691K | 0.08% |
7,026
| – | – |
|
|
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
| $664K | 0.08% |
8,521
+710
| +9% | +$55.3K |
|
55
Tradeweb Markets
TW
$26.7B
| $626K | 0.07% |
7,406
| – | – |
|
56
GoDaddy
GDDY
$19.7B
| $603K | 0.07% |
6,936
| – | – |
|
57
Nice
NICE
$8.45B
| $596K | 0.07% |
2,408
+610
| +34% | +$151K |
|
58
Genpact
G
$7.8B
| $544K | 0.07% |
11,972
| – | – |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $529K | 0.06% |
951
-210
| -18% | -$117K |
|
60
Gartner
IT
$18.8B
| $511K | 0.06% |
2,109
-800
| -28% | -$194K |
|
|
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $501K | 0.06% |
5,354
+2,100
| +65% | +$197K |
|
62
West Pharmaceutical
WST
$17.5B
| $483K | 0.06% |
1,344
| – | – |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $466K | 0.06% |
1,899
| – | – |
|
64
Trimble
TRMB
$18.7B
| $447K | 0.05% |
5,468
-2,160
| -28% | -$177K |
|
65
Fair Isaac
FICO
$36.3B
| $405K | 0.05% |
805
| – | – |
|
66
Align Technology
ALGN
$9.77B
| $379K | 0.05% |
621
| – | – |
|
67
Generac Holdings
GNRC
$10.4B
| $366K | 0.04% |
881
| – | – |
|
68
Arista Networks
ANET
$172B
| $314K | 0.04% |
866
| – | – |
|
69
Pool Corp
POOL
$11.3B
| $257K | 0.03% |
+560
| New | +$257K |
|
70
EPAM Systems
EPAM
$9.53B
| $225K | 0.03% |
+440
| New | +$225K |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $219K | 0.03% |
+1,262
| New | +$219K |
|
72
Tyler Technologies
TYL
$23.8B
| $209K | 0.03% |
+462
| New | +$209K |
|
|
73
NeoGenomics
NEO
$1.1B
| – | – |
-172,081
| Closed | -$8.3M |
|
|
RP
74
DELISTED
RealPage, Inc.
RP
| – | – |
-270,737
| Closed | -$23.6M |
|