SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.24%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$793M
AUM Growth
+$793M
(+6.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
71
New
6
Increased
54
Reduced
8
Closed
3
Top Buys
| 1 |
FirstService
FSV
|
$11.7M |
| 2 |
Progyny
PGNY
|
$7.3M |
| 3 |
Vita Coco
COCO
|
$3.73M |
| 4 |
Option Care Health
OPCH
|
$2.44M |
| 5 |
Alarm.com
ALRM
|
$2.26M |
Top Sells
| 1 |
DoubleVerify
DV
|
$7.83M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
$7.4M |
| 3 |
Littelfuse
LFUS
|
$7.24M |
| 4 |
Omnicell
OMCL
|
$7.15M |
| 5 |
Construction Partners
ROAD
|
$5.11M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Healthcare | 22.39% |
| 3 | Industrials | 16.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vita Coco
COCO
$2.05B
| $3.73M | 0.47% |
+152,574
| New | +$3.73M |
|
|
TWKS
52
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.38M | 0.43% |
1,335,630
+8,986
| +0.7% | +$22.7K |
|
53
GoDaddy
GDDY
$19.8B
| $706K | 0.09% |
5,946
+72
| +1% | +$8.55K |
|
54
Tradeweb Markets
TW
$26.9B
| $655K | 0.08% |
6,283
+71
| +1% | +$7.4K |
|
55
Fair Isaac
FICO
$36.4B
| $587K | 0.07% |
470
+6
| +1% | +$7.5K |
|
56
Dolby
DLB
$6.92B
| $518K | 0.07% |
6,181
+74
| +1% | +$6.2K |
|
57
Nice
NICE
$8.47B
| $516K | 0.07% |
1,978
+24
| +1% | +$6.26K |
|
58
Trimble
TRMB
$18.6B
| $499K | 0.06% |
7,760
+94
| +1% | +$6.05K |
|
59
West Pharmaceutical
WST
$17.5B
| $433K | 0.05% |
1,093
+14
| +1% | +$5.54K |
|
60
Advanced Drainage Systems
WMS
$11B
| $423K | 0.05% |
2,457
+28
| +1% | +$4.82K |
|
61
Pool Corp
POOL
$11.3B
| $360K | 0.05% |
892
+11
| +1% | +$4.44K |
|
62
Floor & Decor
FND
$8.45B
| $344K | 0.04% |
2,653
+32
| +1% | +$4.15K |
|
63
Gartner
IT
$18.6B
| $296K | 0.04% |
621
+8
| +1% | +$3.81K |
|
64
Align Technology
ALGN
$9.56B
| $285K | 0.04% |
+868
| New | +$285K |
|
65
Tyler Technologies
TYL
$23.8B
| $250K | 0.03% |
589
+7
| +1% | +$2.98K |
|
66
Globant
GLOB
$2.81B
| $237K | 0.03% |
+1,174
| New | +$237K |
|
67
Jack Henry & Associates
JKHY
$11.7B
| $236K | 0.03% |
1,358
+17
| +1% | +$2.95K |
|
68
Dynatrace
DT
$15B
| $201K | 0.03% |
+4,325
| New | +$201K |
|
69
Monolithic Power Systems
MPWR
$38.9B
| – | – |
-412
| Closed | -$260K |
|
|
70
Omnicell
OMCL
$1.49B
| – | – |
-190,048
| Closed | -$7.15M |
|
|
ESMT
71
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-323,307
| Closed | -$7.4M |
|