SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+11.66%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$747M
AUM Growth
+$747M
(+1.7%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
70
New
4
Increased
14
Reduced
37
Closed
5
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$9.17M |
| 2 |
Medpace
MEDP
|
$7.82M |
| 3 |
CBIZ
CBZ
|
$5.19M |
| 4 |
Trex
TREX
|
$4.45M |
| 5 |
LeMaitre Vascular
LMAT
|
$3.56M |
Top Sells
| 1 |
Qualys
QLYS
|
$14.3M |
| 2 |
Driven Brands
DRVN
|
$9.6M |
| 3 |
Icon
ICLR
|
$8.83M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
$5.44M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$5.17M |
Sector Composition
| 1 | Technology | 45.24% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$6.71B
| $3.9M | 0.52% |
21,663
-1,836
| -8% | -$330K |
|
52
GoDaddy
GDDY
$19.7B
| $624K | 0.08% |
5,874
| – | – |
|
53
Tradeweb Markets
TW
$26.8B
| $565K | 0.08% |
6,212
| – | – |
|
54
Fair Isaac
FICO
$36.3B
| $540K | 0.07% |
464
-146
| -24% | -$170K |
|
55
Dolby
DLB
$6.91B
| $526K | 0.07% |
6,107
| – | – |
|
56
Trimble
TRMB
$18.7B
| $408K | 0.05% |
7,666
| – | – |
|
57
Nice
NICE
$8.45B
| $390K | 0.05% |
1,954
| – | – |
|
58
West Pharmaceutical
WST
$17.5B
| $380K | 0.05% |
1,079
| – | – |
|
59
Pool Corp
POOL
$11.3B
| $351K | 0.05% |
881
| – | – |
|
60
Advanced Drainage Systems
WMS
$10.9B
| $342K | 0.05% |
2,429
| – | – |
|
61
Floor & Decor
FND
$8.45B
| $292K | 0.04% |
2,621
-1,534
| -37% | -$171K |
|
62
Gartner
IT
$18.8B
| $277K | 0.04% |
613
| – | – |
|
63
Monolithic Power Systems
MPWR
$39.3B
| $260K | 0.03% |
+412
| New | +$260K |
|
64
Tyler Technologies
TYL
$23.8B
| $243K | 0.03% |
582
| – | – |
|
65
Jack Henry & Associates
JKHY
$11.7B
| $219K | 0.03% |
+1,341
| New | +$219K |
|
66
Align Technology
ALGN
$9.77B
| – | – |
-690
| Closed | -$211K |
|
67
DocGo
DCGO
$155M
| – | – |
-748,038
| Closed | -$3.99M |
|
|
68
Driven Brands
DRVN
$3.09B
| – | – |
-762,389
| Closed | -$9.6M |
|
69
Genpact
G
$7.8B
| – | – |
-7,900
| Closed | -$286K |
|
|
SNPO
70
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| – | – |
-493,030
| Closed | -$4.56M |
|