SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
This Quarter Return
+7.34%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$768M
AUM Growth
+$768M
Cap. Flow
-$1.12M
Cap. Flow %
-0.15%
Top 10 Hldgs %
31.74%
Holding
81
New
10
Increased
35
Reduced
15
Closed
10

Sector Composition

1 Technology 42.56%
2 Healthcare 22.07%
3 Industrials 14.21%
4 Consumer Discretionary 13.92%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNPO
51
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$4.59M 0.6%
490,816
-35,392
-7% -$331K
RGEN icon
52
Repligen
RGEN
$6.58B
$3.94M 0.51%
23,414
-29,363
-56% -$4.94M
BWMN icon
53
Bowman Consulting
BWMN
$714M
$1.55M 0.2%
+54,008
New +$1.55M
NICE icon
54
Nice
NICE
$8.48B
$626K 0.08%
2,737
DLB icon
55
Dolby
DLB
$6.92B
$521K 0.07%
6,098
TW icon
56
Tradeweb Markets
TW
$26.9B
$490K 0.06%
6,202
GDDY icon
57
GoDaddy
GDDY
$19.8B
$456K 0.06%
5,865
G icon
58
Genpact
G
$7.79B
$437K 0.06%
9,453
FICO icon
59
Fair Isaac
FICO
$36.4B
$428K 0.06%
609
-433
-42% -$304K
FND icon
60
Floor & Decor
FND
$8.46B
$407K 0.05%
4,148
WST icon
61
West Pharmaceutical
WST
$17.5B
$373K 0.05%
1,078
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
$366K 0.05%
6,356
PSTG icon
63
Pure Storage
PSTG
$25.3B
$339K 0.04%
13,275
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$320K 0.04%
2,935
-1,381
-32% -$151K
TRMB icon
65
Trimble
TRMB
$18.6B
$302K 0.04%
5,760
POOL icon
66
Pool Corp
POOL
$11.3B
$301K 0.04%
880
SEDG icon
67
SolarEdge
SEDG
$1.98B
$231K 0.03%
+759
New +$231K
ALGN icon
68
Align Technology
ALGN
$9.57B
$230K 0.03%
+689
New +$230K
TYL icon
69
Tyler Technologies
TYL
$23.9B
$206K 0.03%
+581
New +$206K
MPWR icon
70
Monolithic Power Systems
MPWR
$39B
$206K 0.03%
+411
New +$206K
WMS icon
71
Advanced Drainage Systems
WMS
$11B
$204K 0.03%
+2,425
New +$204K
CHGG icon
72
Chegg
CHGG
$167M
-241,033
Closed -$6.09M
IT icon
73
Gartner
IT
$18.6B
-612
Closed -$206K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
-1,670
Closed -$358K
OPRX icon
75
OptimizeRx
OPRX
$324M
-193,224
Closed -$3.25M