SCA

Summit Creek Advisors Portfolio holdings

AUM $686M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$8.16M
4
RELY icon
Remitly
RELY
+$5.47M
5
CWAN icon
Clearwater Analytics
CWAN
+$5.43M

Top Sells

1
+$16.7M
2
+$9.1M
3
+$7.8M
4
PGNY icon
Progyny
PGNY
+$7.3M
5
MODN
MODEL N, INC.
MODN
+$6.99M

Sector Composition

1 Technology 43.44%
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 Change
in Stake 		Capital Flow
51
$4.41M 0.6%
199,549
-101,177
52
$4.22M 0.58%
13,477
-17,069
53
$3.55M 0.49%
1,248,911
-86,719
54
$831K 0.11%
5,946
55
$700K 0.1%
470
56
$666K 0.09%
6,283
57
$490K 0.07%
6,181
58
$434K 0.06%
7,760
59
$394K 0.05%
2,457
60
$360K 0.05%
1,093
61
$340K 0.05%
1,978
62
$315K 0.04%
1,895
+537
63
$296K 0.04%
589
64
$279K 0.04%
621
65
$274K 0.04%
892
66
$264K 0.04%
2,653
67
$210K 0.03%
868
68
$209K 0.03%
1,174
69
– –
-4,325
70
– –
-191,319
71
– –
-21,805
72
– –
-245,545
1 2
3