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
+3.28%
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
$702M
AUM Growth
+$33.1M
Cap. Flow
+$25.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.47%
Holding
52
New
3
Increased
40
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$13.5M
2
WAGE
WageWorks, Inc.
WAGE
+$11.7M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.17M
4
SCOR icon
Comscore
SCOR
+$6.07M
5
STMP
Stamps.com, Inc.
STMP
+$5.34M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$14.4M
2
INVX
Innovex International
INVX
+$14.2M
3
THRM icon
Gentherm
THRM
+$7.7M
4
MNRO icon
Monro
MNRO
+$7.45M
5
EGHT icon
8x8 Inc
EGHT
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Consumer Discretionary 20.97%
3 Healthcare 17.88%
4 Industrials 13.96%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
51
Innovex International
INVX
$2.2B
– –
-208,092
Closed -$14.2M
ARUN
52
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-589,333
Closed -$14.4M
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 2015 Portfolio in Review

As of Q2 2015, Summit Creek Advisors held 52 positions worth $702M, up 4.9% from $669M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors deployed $25.7M of net new capital in Q2 2015, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Synaptics: 148,205 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Gentherm, an estimated $7.7M trimmed.

  • Summit Creek Advisors's largest Q2 2015 buy was Synaptics: 148,205 shares worth $12.9M.
  • Summit Creek Advisors added most to WageWorks, Inc. in Q2 2015, an estimated $11.7M increase.
  • Summit Creek Advisors's biggest Q2 2015 reduction was Gentherm, cutting an estimated $7.7M.
  • Summit Creek Advisors fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $14.4M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $702M portfolio in Q2 2015.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q2 2015.
  • Summit Creek Advisors's portfolio value rose 4.9% quarter-over-quarter to $702M.

Based on Summit Creek Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.