SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.44%
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.9M
4
MODN
MODEL N, INC.
MODN
+$5.63M
5
WNS icon
WNS Holdings
WNS
+$4.32M

Top Sells

1
+$10.6M
2
+$7.31M
3
+$6.52M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$6.49M
5
DV icon
DoubleVerify
DV
+$4.2M

Sector Composition

1 Technology 40.96%
2 Healthcare 22.49%
3 Industrials 16.17%
4 Consumer Discretionary 13.49%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 3.58%
98,290
+86
2
$27M 3.38%
337,095
+308
3
$26.7M 3.34%
2,384,878
+2,430
4
$26.1M 3.27%
136,063
+123
5
$24.8M 3.11%
293,367
+329
6
$24.4M 3.05%
900,529
+796
7
$23.3M 2.92%
251,580
+242
8
$23.2M 2.9%
283,693
+281
9
$22.8M 2.85%
91,125
+95
10
$22.7M 2.83%
307,523
+58,633
11
$21.1M 2.63%
363,466
+333
12
$20.6M 2.58%
111,639
+109
13
$20.4M 2.56%
344,434
+299
14
$19.3M 2.42%
639,625
-122,150
15
$19.3M 2.41%
244,334
+195
16
$18.1M 2.26%
140,123
-31,941
17
$16.9M 2.11%
557,070
+52,965
18
$16.3M 2.04%
433,950
+403
19
$16M 2.01%
546,147
-248,952
20
$15.8M 1.97%
569,712
+524
21
$15.8M 1.97%
714,934
-25,828
22
$15.6M 1.95%
237,448
+263
23
$15.4M 1.92%
434,366
+159,228
24
$15.4M 1.92%
1,960,881
+1,581
25
$15.1M 1.89%
205,100
-46,666
1
2 3