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
$730M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$8.16M
4
RELY icon
Remitly
RELY
+$5.47M
5
CWAN icon
Clearwater Analytics
CWAN
+$5.43M

Top Sells

1
+$16.7M
2
+$9.1M
3
+$7.8M
4
PGNY icon
Progyny
PGNY
+$7.3M
5
MODN
MODEL N, INC.
MODN
+$6.99M

Sector Composition

1 Technology 44.16%
2 Healthcare 20.2%
3 Industrials 16.38%
4 Consumer Discretionary 10.8%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 3.99%
250,786
-17,438
2
$25M 3.43%
258,254
-57,736
3
$23.1M 3.17%
2,081,298
-144,210
4
$22.5M 3.08%
349,947
-141,791
5
$22.3M 3.05%
118,332
-8,235
6
$20.7M 2.83%
239,696
-16,635
7
$20.6M 2.82%
1,167,797
-371,818
8
$19M 2.6%
298,422
+30,849
9
$18.9M 2.59%
302,485
-21,062
10
$18.4M 2.53%
187,846
-79,498
11
$18.4M 2.51%
1,738,512
-105,996
12
$17.9M 2.46%
250,489
+25,726
13
$17.7M 2.42%
214,996
-14,940
14
$17.7M 2.42%
133,867
+2,354
15
$17.6M 2.41%
191,988
-35,315
16
$17.6M 2.41%
559,891
-38,816
17
$17.3M 2.37%
42,014
-6,842
18
$17.2M 2.35%
133,044
-129,218
19
$16.8M 2.3%
304,551
-58,163
20
$16.1M 2.21%
950,303
-311,534
21
$16.1M 2.2%
216,768
+110,153
22
$15.9M 2.18%
104,272
+33,646
23
$15.8M 2.17%
213,803
-14,832
24
$15.2M 2.09%
290,027
-20,141
25
$14.9M 2.04%
324,762
-22,457
1
2 3