SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-10.54%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$685M
AUM Growth
+$685M
(-10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
73
New
4
Increased
33
Reduced
31
Closed
4
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$8.1M |
| 2 |
Agilysys
AGYS
|
$6.63M |
| 3 |
Workiva
WK
|
$5.22M |
| 4 |
Zeta Global
ZETA
|
$3.57M |
| 5 |
Pegasystems
PEGA
|
$3.33M |
Top Sells
| 1 |
Arhaus
ARHS
|
$5.57M |
| 2 |
HealthEquity
HQY
|
$3.63M |
| 3 |
Dorman Products
DORM
|
$3.32M |
| 4 |
EXL Service
EXLS
|
$3.11M |
| 5 |
Remitly
RELY
|
$3M |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
e.l.f. Beauty
ELF
$7.38B
| $3.75M | 0.55% |
59,799
+29,745
| +99% | +$1.87M |
|
52
Vertex
VERX
$3.87B
| $3.31M | 0.48% |
+94,484
| New | +$3.31M |
|
53
Evolent Health
EVH
$1.11B
| $1.86M | 0.27% |
196,316
-5,798
| -3% | -$54.9K |
|
54
GoDaddy
GDDY
$19.9B
| $704K | 0.1% |
3,908
+18
| +0.5% | +$3.24K |
|
55
Tradeweb Markets
TW
$27.1B
| $606K | 0.09% |
4,081
-837
| -17% | -$124K |
|
56
Trimble
TRMB
$18.7B
| $481K | 0.07% |
7,324
+33
| +0.5% | +$2.17K |
|
57
Dolby
DLB
$6.94B
| $468K | 0.07% |
5,833
+26
| +0.4% | +$2.09K |
|
58
Jack Henry & Associates
JKHY
$11.8B
| $467K | 0.07% |
2,559
+11
| +0.4% | +$2.01K |
|
59
Fair Isaac
FICO
$36.5B
| $463K | 0.07% |
251
+1
| +0.4% | +$1.84K |
|
60
Nice
NICE
$8.48B
| $331K | 0.05% |
2,145
+10
| +0.5% | +$1.54K |
|
61
Tyler Technologies
TYL
$24B
| $323K | 0.05% |
555
+2
| +0.4% | +$1.16K |
|
62
Dynatrace
DT
$15.1B
| $313K | 0.05% |
6,639
+30
| +0.5% | +$1.42K |
|
63
Icon
ICLR
$14B
| $309K | 0.05% |
1,768
+8
| +0.5% | +$1.4K |
|
64
Pool Corp
POOL
$11.4B
| $268K | 0.04% |
842
+4
| +0.5% | +$1.27K |
|
65
Advanced Drainage Systems
WMS
$11B
| $252K | 0.04% |
2,318
+10
| +0.4% | +$1.09K |
|
66
West Pharmaceutical
WST
$17.9B
| $231K | 0.03% |
1,032
+5
| +0.5% | +$1.12K |
|
67
Monolithic Power Systems
MPWR
$39.6B
| $226K | 0.03% |
390
+2
| +0.5% | +$1.16K |
|
68
Globant
GLOB
$2.82B
| $206K | 0.03% |
1,754
+8
| +0.5% | +$942 |
|
69
Floor & Decor
FND
$8.45B
| $201K | 0.03% |
2,504
+11
| +0.4% | +$885 |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-2,303
| Closed | -$663K |
|
71
Gartner
IT
$18.8B
| – | – |
-583
| Closed | -$282K |
|
72
Align Technology
ALGN
$9.59B
| – | – |
-976
| Closed | -$204K |
|
|
73
Arhaus
ARHS
$1.57B
| – | – |
-593,026
| Closed | -$5.57M |
|