SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+0.45%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$730M
AUM Growth
+$730M
(-8%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
72
New
4
Increased
10
Reduced
40
Closed
4
Top Buys
| 1 |
Global E Online
GLBE
|
$11.4M |
| 2 |
Verra Mobility
VRRM
|
$10.4M |
| 3 |
CBIZ
CBZ
|
$8.16M |
| 4 |
Remitly
RELY
|
$5.47M |
| 5 |
Clearwater Analytics
CWAN
|
$5.43M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$16.7M |
| 2 |
Pure Storage
PSTG
|
$9.1M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$7.8M |
| 4 |
Progyny
PGNY
|
$7.3M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$6.99M |
Sector Composition
| 1 | Technology | 44.16% |
| 2 | Healthcare | 20.2% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grocery Outlet
GO
$1.78B
| $4.41M | 0.6% |
199,549
-101,177
| -34% | -$2.24M |
|
52
Icon
ICLR
$14B
| $4.22M | 0.58% |
13,477
-17,069
| -56% | -$5.35M |
|
|
TWKS
53
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.55M | 0.49% |
1,248,911
-86,719
| -6% | -$246K |
|
54
GoDaddy
GDDY
$19.9B
| $831K | 0.11% |
5,946
| – | – |
|
55
Fair Isaac
FICO
$36.5B
| $700K | 0.1% |
470
| – | – |
|
56
Tradeweb Markets
TW
$27.1B
| $666K | 0.09% |
6,283
| – | – |
|
57
Dolby
DLB
$6.94B
| $490K | 0.07% |
6,181
| – | – |
|
58
Trimble
TRMB
$18.7B
| $434K | 0.06% |
7,760
| – | – |
|
59
Advanced Drainage Systems
WMS
$11B
| $394K | 0.05% |
2,457
| – | – |
|
60
West Pharmaceutical
WST
$17.9B
| $360K | 0.05% |
1,093
| – | – |
|
61
Nice
NICE
$8.48B
| $340K | 0.05% |
1,978
| – | – |
|
62
Jack Henry & Associates
JKHY
$11.8B
| $315K | 0.04% |
1,895
+537
| +40% | +$89.2K |
|
63
Tyler Technologies
TYL
$24B
| $296K | 0.04% |
589
| – | – |
|
64
Gartner
IT
$18.8B
| $279K | 0.04% |
621
| – | – |
|
65
Pool Corp
POOL
$11.4B
| $274K | 0.04% |
892
| – | – |
|
66
Floor & Decor
FND
$8.45B
| $264K | 0.04% |
2,653
| – | – |
|
67
Align Technology
ALGN
$9.59B
| $210K | 0.03% |
868
| – | – |
|
68
Globant
GLOB
$2.82B
| $209K | 0.03% |
1,174
| – | – |
|
|
MODN
69
DELISTED
MODEL N, INC.
MODN
| – | – |
-245,545
| Closed | -$6.99M |
|
70
Repligen
RGEN
$6.54B
| – | – |
-21,805
| Closed | -$4.01M |
|
|
71
Progyny
PGNY
$2.02B
| – | – |
-191,319
| Closed | -$7.3M |
|
72
Dynatrace
DT
$15.1B
| – | – |
-4,325
| Closed | -$201K |
|