SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.23%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$946M
AUM Growth
+$946M
(+13%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
79
New
7
Increased
57
Reduced
11
Closed
4
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$21.2M |
| 2 |
Addus HomeCare
ADUS
|
$13.1M |
| 3 |
Chegg
CHGG
|
$7.78M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$6.9M |
| 5 |
Driven Brands
DRVN
|
$6.12M |
Top Sells
| 1 |
Endava
DAVA
|
$9.54M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$9M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$8.93M |
| 4 |
Construction Partners
ROAD
|
$7.89M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$5.94M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Healthcare | 19.9% |
| 3 | Industrials | 19.23% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Grid Dynamics Holdings
GDYN
$678M
| $6.92M | 0.73% |
236,789
-305,570
| -56% | -$8.93M |
|
52
Mister Car Wash
MCW
$1.84B
| $4.92M | 0.52% |
+269,598
| New | +$4.92M |
|
|
INST
53
DELISTED
Instructure Holdings, Inc.
INST
| $1.94M | 0.21% |
+85,864
| New | +$1.94M |
|
54
Nice
NICE
$8.45B
| $1.2M | 0.13% |
4,218
+1,810
| +75% | +$514K |
|
55
Gartner
IT
$18.8B
| $1.12M | 0.12% |
3,699
+1,590
| +75% | +$483K |
|
56
Dolby
DLB
$6.91B
| $1.1M | 0.12% |
12,446
+5,420
| +77% | +$477K |
|
|
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | 0.12% |
15,111
+6,590
| +77% | +$474K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.11% |
1,671
+720
| +76% | +$466K |
|
|
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.04M | 0.11% |
9,494
+4,140
| +77% | +$454K |
|
60
Genpact
G
$7.8B
| $997K | 0.11% |
20,992
+9,020
| +75% | +$428K |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $906K | 0.1% |
3,329
+1,430
| +75% | +$389K |
|
62
GoDaddy
GDDY
$19.7B
| $858K | 0.09% |
12,316
+5,380
| +78% | +$375K |
|
63
Tradeweb Markets
TW
$26.7B
| $833K | 0.09% |
10,316
+2,910
| +39% | +$235K |
|
64
Trimble
TRMB
$18.7B
| $788K | 0.08% |
9,578
+4,110
| +75% | +$338K |
|
65
West Pharmaceutical
WST
$17.5B
| $762K | 0.08% |
1,794
+450
| +33% | +$191K |
|
66
Generac Holdings
GNRC
$10.4B
| $634K | 0.07% |
1,551
+670
| +76% | +$274K |
|
67
Floor & Decor
FND
$8.45B
| $615K | 0.07% |
+5,090
| New | +$615K |
|
68
Fair Isaac
FICO
$36.3B
| $567K | 0.06% |
1,425
+620
| +77% | +$247K |
|
69
Advanced Drainage Systems
WMS
$10.9B
| $557K | 0.06% |
+5,150
| New | +$557K |
|
70
Arista Networks
ANET
$172B
| $521K | 0.06% |
1,516
+650
| +75% | +$223K |
|
71
Align Technology
ALGN
$9.77B
| $493K | 0.05% |
741
+120
| +19% | +$79.8K |
|
72
Tyler Technologies
TYL
$23.8B
| $446K | 0.05% |
972
+510
| +110% | +$234K |
|
73
Pool Corp
POOL
$11.3B
| $430K | 0.05% |
990
+430
| +77% | +$187K |
|
74
CoStar Group
CSGP
$37.5B
| $229K | 0.02% |
+2,660
| New | +$229K |
|
75
EPAM Systems
EPAM
$9.53B
| $228K | 0.02% |
400
-40
| -9% | -$22.8K |
|