SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
This Quarter Return
+9.2%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$761M
AUM Growth
+$761M
Cap. Flow
-$10.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.07%
Holding
73
New
4
Increased
34
Reduced
17
Closed
4

Sector Composition

1 Technology 45.3%
2 Healthcare 18.65%
3 Industrials 16.72%
4 Consumer Discretionary 9.63%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDDY icon
51
GoDaddy
GDDY
$19.9B
$768K 0.1%
3,890
-708
-15% -$140K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
$663K 0.09%
+2,303
New +$663K
TW icon
53
Tradeweb Markets
TW
$27.1B
$644K 0.08%
4,918
-985
-17% -$129K
TRMB icon
54
Trimble
TRMB
$18.7B
$515K 0.07%
7,291
FICO icon
55
Fair Isaac
FICO
$36.5B
$498K 0.07%
250
-99
-28% -$197K
DLB icon
56
Dolby
DLB
$6.94B
$454K 0.06%
5,807
JKHY icon
57
Jack Henry & Associates
JKHY
$11.8B
$447K 0.06%
2,548
GLOB icon
58
Globant
GLOB
$2.82B
$374K 0.05%
1,746
ICLR icon
59
Icon
ICLR
$14B
$369K 0.05%
1,760
NICE icon
60
Nice
NICE
$8.48B
$363K 0.05%
2,135
DT icon
61
Dynatrace
DT
$15.1B
$359K 0.05%
6,609
WST icon
62
West Pharmaceutical
WST
$17.9B
$336K 0.04%
1,027
TYL icon
63
Tyler Technologies
TYL
$24B
$319K 0.04%
553
POOL icon
64
Pool Corp
POOL
$11.4B
$286K 0.04%
838
IT icon
65
Gartner
IT
$18.8B
$282K 0.04%
583
WMS icon
66
Advanced Drainage Systems
WMS
$11B
$267K 0.04%
2,308
FND icon
67
Floor & Decor
FND
$8.45B
$249K 0.03%
2,493
MPWR icon
68
Monolithic Power Systems
MPWR
$39.6B
$230K 0.03%
+388
New +$230K
ALGN icon
69
Align Technology
ALGN
$9.59B
$204K 0.03%
976
DGII icon
70
Digi International
DGII
$1.26B
-301,157
Closed -$8.29M
IMXI icon
71
International Money Express
IMXI
$436M
-55,011
Closed -$1.02M
INST
72
DELISTED
Instructure Holdings, Inc.
INST
-215,084
Closed -$5.07M
ENV
73
DELISTED
ENVESTNET, INC.
ENV
-277,674
Closed -$17.4M