SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.53%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$735M
AUM Growth
+$735M
(+1.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
74
New
5
Increased
48
Reduced
18
Closed
3
Top Buys
| 1 |
Bio-Techne
TECH
|
$16.7M |
| 2 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$6.94M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$4.63M |
| 4 |
Doximity
DOCS
|
$4.28M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$4.14M |
Top Sells
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$19.9M |
| 2 |
Alarm.com
ALRM
|
$5.67M |
| 3 |
Ameris Bancorp
ABCB
|
$5.19M |
| 4 |
TechTarget
TTGT
|
$5.09M |
| 5 |
EXL Service
EXLS
|
$3.83M |
Sector Composition
| 1 | Technology | 41.53% |
| 2 | Healthcare | 20.62% |
| 3 | Industrials | 16.07% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNPO
51
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $3.9M | 0.53% |
526,208
+164
| +0% | +$1.22K |
|
52
Grocery Outlet
GO
$1.8B
| $3.66M | 0.5% |
+125,351
| New | +$3.66M |
|
53
OptimizeRx
OPRX
$318M
| $3.25M | 0.44% |
193,224
-95,779
| -33% | -$1.61M |
|
54
Upland Software
UPLD
$79.7M
| $3.05M | 0.42% |
428,453
-12,178
| -3% | -$86.8K |
|
55
Fair Isaac
FICO
$36.2B
| $624K | 0.08% |
1,042
+9
| +0.9% | +$5.39K |
|
56
Nice
NICE
$8.45B
| $526K | 0.07% |
2,737
+24
| +0.9% | +$4.62K |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $491K | 0.07% |
4,316
-801
| -16% | -$91.2K |
|
58
GoDaddy
GDDY
$19.7B
| $439K | 0.06% |
5,865
+50
| +0.9% | +$3.74K |
|
59
Genpact
G
$7.8B
| $438K | 0.06% |
9,453
-3,044
| -24% | -$141K |
|
60
Dolby
DLB
$6.92B
| $430K | 0.06% |
6,098
-2,101
| -26% | -$148K |
|
61
Tradeweb Markets
TW
$26.8B
| $403K | 0.05% |
6,202
+58
| +0.9% | +$3.77K |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| $392K | 0.05% |
6,356
+55
| +0.9% | +$3.4K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $358K | 0.05% |
+1,670
| New | +$358K |
|
64
Pure Storage
PSTG
$25.5B
| $355K | 0.05% |
13,275
+1,606
| +14% | +$43K |
|
65
Trimble
TRMB
$18.7B
| $291K | 0.04% |
5,760
+53
| +0.9% | +$2.68K |
|
66
Floor & Decor
FND
$8.44B
| $289K | 0.04% |
4,148
+39
| +0.9% | +$2.72K |
|
67
Pool Corp
POOL
$11.2B
| $266K | 0.04% |
880
+8
| +0.9% | +$2.42K |
|
68
West Pharmaceutical
WST
$17.5B
| $254K | 0.03% |
1,078
+9
| +0.8% | +$2.12K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $231K | 0.03% |
1,002
+9
| +0.9% | +$2.07K |
|
70
Gartner
IT
$18.8B
| $206K | 0.03% |
612
-301
| -33% | -$101K |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $201K | 0.03% |
1,745
+15
| +0.9% | +$1.73K |
|
72
Tyler Technologies
TYL
$23.8B
| – | – |
-576
| Closed | -$200K |
|
73
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-2,402
| Closed | -$299K |
|
|
ECOM
74
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-878,615
| Closed | -$19.9M |
|