SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.34%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$768M
AUM Growth
+$768M
(+4.5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
81
New
10
Increased
35
Reduced
15
Closed
10
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$9.21M |
| 2 |
Paylocity
PCTY
|
$8.13M |
| 3 |
Zeta Global
ZETA
|
$7.83M |
| 4 |
International Money Express
IMXI
|
$7.56M |
| 5 |
DocGo
DCGO
|
$5.06M |
Top Sells
| 1 |
TechTarget
TTGT
|
$7.63M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
Chegg
CHGG
|
$6.09M |
| 4 |
WNS Holdings
WNS
|
$5.13M |
| 5 |
Repligen
RGEN
|
$4.94M |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Healthcare | 22.07% |
| 3 | Industrials | 14.21% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TechTarget
TTGT
$395M
| – | – |
-173,201
| Closed | -$7.63M |
|
77
Semtech
SMTC
$5.03B
| – | – |
-162,346
| Closed | -$4.66M |
|
78
OptimizeRx
OPRX
$326M
| – | – |
-193,224
| Closed | -$3.25M |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,670
| Closed | -$358K |
|
80
Gartner
IT
$18.8B
| – | – |
-612
| Closed | -$206K |
|
|
81
Chegg
CHGG
$173M
| – | – |
-241,033
| Closed | -$6.09M |
|