SCA

Summit Creek Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 7.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.43M
3
+$4.9M
4
IPAR icon
Interparfums
IPAR
+$4.44M
5
VCEL icon
Vericel Corp
VCEL
+$4.35M

Top Sells

1
+$16.5M
2
+$12.7M
3
+$8.16M
4
WNS
WNS Holdings
WNS
+$5.83M
5
RPAY icon
Repay Holdings
RPAY
+$5.45M

Sector Composition

1 Technology 38.37%
2 Healthcare 19.29%
3 Industrials 18.82%
4 Consumer Discretionary 8.78%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$3.91B
$4.78M 0.7%
36,112
-2,911
BWIN
52
Baldwin Insurance Group
BWIN
$2.1B
$4.75M 0.69%
168,444
-5,303
VERX icon
53
Vertex
VERX
$2.43B
$4.7M 0.69%
189,789
-15,541
FIVN icon
54
FIVE9
FIVN
$1.33B
$4.66M 0.68%
192,718
-14,650
MCW icon
55
Mister Car Wash
MCW
$2.02B
$2.83M 0.41%
531,732
-42,752
TRMB icon
56
Trimble
TRMB
$15.9B
$560K 0.08%
6,855
-469
GDDY icon
57
GoDaddy
GDDY
$13.3B
$501K 0.07%
3,658
-250
DT icon
58
Dynatrace
DT
$10.9B
$421K 0.06%
8,688
-593
JKHY icon
59
Jack Henry & Associates
JKHY
$12.4B
$357K 0.05%
2,395
-164
FICO icon
60
Fair Isaac
FICO
$32.6B
$352K 0.05%
235
-16
MPWR icon
61
Monolithic Power Systems
MPWR
$58.8B
$336K 0.05%
365
-25
WMS icon
62
Advanced Drainage Systems
WMS
$13.5B
$301K 0.04%
2,170
-148
MNDY icon
63
monday.com
MNDY
$4B
$301K 0.04%
1,552
+657
NICE icon
64
Nice
NICE
$6.88B
$291K 0.04%
2,008
-137
ICLR icon
65
Icon
ICLR
$11.8B
$290K 0.04%
1,655
-113
TYL icon
66
Tyler Technologies
TYL
$15.3B
$272K 0.04%
520
-35
WST icon
67
West Pharmaceutical
WST
$17.9B
$253K 0.04%
966
-66
POOL icon
68
Pool Corp
POOL
$9.78B
$244K 0.04%
788
-54
TW icon
69
Tradeweb Markets
TW
$24.6B
$239K 0.03%
2,154
-1,927
RPAY icon
70
Repay Holdings
RPAY
$265M
– –
-1,129,870
NVEE
71
DELISTED
NV5 Global
NVEE
– –
-165,040
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