We are live on ! Find out more
SCA

Summit Creek Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+19.1%
3 Year Est. Return
+68.83%
5 Year Est. Return
+84.12%
10 Year Est. Return
+624.17%
AUM
$800M
AUM Growth
+$31.6M
Cap. Flow
-$1.75M
Cap. Flow %
-0.22%
Top 10 Hldgs %
31.22%
Holding
74
New
3
Increased
55
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$11.6M
2
SITE icon
SiteOne Landscape Supply
SITE
+$11.2M
3
P
Everpure Inc
P
+$9.18M
4
MODN
MODEL N, INC.
MODN
+$5.12M
5
WNS
WNS Holdings
WNS
+$4.69M

Top Sells

Rank Stock Value
1
CVT
Cvent Holding Corp. Common Stock
CVT
+$10.6M
2
BOX icon
Box
BOX
+$6.89M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$6.49M
4
LMAT icon
LeMaitre Vascular
LMAT
+$5.91M
5
CERT icon
Certara
CERT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 39.54%
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
FIVE icon
26
Five Below
FIVE
$13.5B
$14.7M 1.84%
74,775
+55
+0.1% +$10.8K
HQY icon
27
HealthEquity
HQY
$8.83B
$14.4M 1.8%
228,368
+242
+0.1% +$14K
INST
28
DELISTED
Instructure Holdings, Inc.
INST
$13.9M 1.74%
552,378
+664
+0.1% +$16.7K
NSSC icon
29
Napco Security Technologies
NSSC
$1.35B
$13.8M 1.73%
398,987
-37,748
-9% -$1.32M
ARHS icon
30
Arhaus
ARHS
$1.39B
$12.9M 1.62%
1,239,669
+1,190
+0.1% +$9.71K
ROAD icon
31
Construction Partners
ROAD
$6.95B
$12.8M 1.6%
407,460
+502
+0.1% +$14.4K
SITE icon
32
SiteOne Landscape Supply
SITE
$4.3B
$12.7M 1.58%
+75,718
New +$11.2M
OPCH icon
33
Option Care Health
OPCH
$3.6B
$12.5M 1.57%
+386,230
New +$11.6M
P
34
Everpure Inc
P
$39.2B
$12.4M 1.55%
337,221
+323,946
+2,440% +$9.18M
DV icon
35
DoubleVerify
DV
$2.04B
$11.4M 1.42%
292,722
-107,909
-27% -$3.48M
MCW
36
DELISTED
Mister Car Wash
MCW
$11.3M 1.42%
1,173,781
+1,135
+0.1% +$9.84K
FIVN icon
37
FIVE9
FIVN
$2.47B
$11M 1.38%
133,493
+15,747
+13% +$1.06M
ABCB icon
38
Ameris Bancorp
ABCB
$6.03B
$10M 1.25%
293,279
+93
+0% +$3.08K
LMAT icon
39
LeMaitre Vascular
LMAT
$1.88B
$9.5M 1.19%
141,202
-96,838
-41% -$5.91M
GDYN icon
40
Grid Dynamics Holdings
GDYN
$625M
$9.07M 1.13%
980,510
+1,086
+0.1% +$10.9K
ALRM icon
41
Alarm.com
ALRM
$2.73B
$8.79M 1.1%
170,112
+36,413
+27% +$1.79M
DOCS icon
42
Doximity
DOCS
$4.46B
$8.76M 1.1%
257,490
+219
+0.1% +$7.29K
IMXI icon
43
International Money Express
IMXI
$431M
$8.6M 1.07%
350,427
+57,365
+20% +$1.41M
GO icon
44
Grocery Outlet
GO
$1.07B
$8.24M 1.03%
269,100
+264
+0.1% +$7.72K
TTEC icon
45
TTEC Holdings
TTEC
$80.4M
$8.05M 1.01%
237,756
-61,589
-21% -$2.11M
ONT
46
Onterris Inc
ONT
$623M
$8.03M 1%
190,697
-86,581
-31% -$3.11M
ZETA icon
47
Zeta Global
ZETA
$7.35B
$7.96M 1%
932,394
+209,489
+29% +$1.92M
WLDN icon
48
Willdan Group
WLDN
$1.31B
$7.3M 0.91%
381,216
+215
+0.1% +$3.61K
TWKS
49
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$6.88M 0.86%
911,248
+718
+0.1% +$5.31K
CERT icon
50
Certara
CERT
$1.22B
$6.81M 0.85%
373,886
-229,026
-38% -$4.84M
1
2
3

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

Summit Creek Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Creek Advisors held 74 positions worth $800M, up 4.1% from $768M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q2 2023 filing shows 3 new, 55 increased, 13 reduced and 3 closed positions. Its largest new stake was Option Care Health: 386,230 shares worth $12.5M. The largest sale was Cvent Holding Corp. Common Stock, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q2 2023 buy was Option Care Health: 386,230 shares worth $12.5M.
  • Summit Creek Advisors added most to Everpure Inc in Q2 2023, an estimated $9.18M increase.
  • Summit Creek Advisors's biggest Q2 2023 reduction was Box, cutting an estimated $6.89M.
  • Summit Creek Advisors fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $10.6M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $800M portfolio in Q2 2023.
  • Summit Creek Advisors opened 3 new positions and closed 3 in Q2 2023.
  • Summit Creek Advisors's portfolio value rose 4.1% quarter-over-quarter to $800M.

Based on Summit Creek Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.