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SCA

Summit Creek Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+29.3%
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
$779M
AUM Growth
+$106M
Cap. Flow
-$60.6M
Cap. Flow %
-7.77%
Top 10 Hldgs %
28.36%
Holding
73
New
2
Increased
15
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$7.52M
2
ONT
Onterris Inc
ONT
+$3.52M
3
TCMD icon
Tactile Systems Technology
TCMD
+$3.48M
4
ICLR icon
Icon
ICLR
+$2.82M
5
CERT icon
Certara
CERT
+$2.42M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$8.6M
2
BOOT icon
Boot Barn
BOOT
+$8.19M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$7.24M
4
HQY icon
HealthEquity
HQY
+$6.61M
5
BEAT
BioTelemetry, Inc.
BEAT
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Healthcare 23.83%
3 Industrials 18.99%
4 Consumer Staples 9.81%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
51
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.3M 0.68%
120,278
-950
-0.8% -$39.3K
ONT
52
Onterris Inc
ONT
$623M
$3.83M 0.49%
+123,750
New +$3.52M
WIX icon
53
WIX.com
WIX
$3.12B
$3.02M 0.39%
12,070
-1,200
-9% -$316K
CERT icon
54
Certara
CERT
$1.22B
$2.22M 0.29%
+65,950
New +$2.42M
DLB icon
55
Dolby
DLB
$5.83B
$493K 0.06%
5,080
-15,590
-75% -$1.29M
GDDY icon
56
GoDaddy
GDDY
$12.3B
$405K 0.05%
4,880
-14,990
-75% -$1.18M
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
$374K 0.05%
4,230
-12,980
-75% -$1.18M
NICE icon
58
Nice
NICE
$6.05B
$369K 0.05%
1,300
-4,000
-75% -$973K
TRMB icon
59
Trimble
TRMB
$13.3B
$368K 0.05%
5,510
-16,730
-75% -$960K
G icon
60
Genpact
G
$5.73B
$357K 0.05%
8,620
-26,360
-75% -$1.04M
SIVB
61
DELISTED
SVB Financial Group
SIVB
$326K 0.04%
840
-3,440
-80% -$1.11M
FICO icon
62
Fair Isaac
FICO
$23.7B
$296K 0.04%
580
-1,800
-76% -$837K
TW icon
63
Tradeweb Markets
TW
$22.5B
$291K 0.04%
4,660
-14,280
-75% -$863K
WST icon
64
West Pharmaceutical
WST
$24.5B
$275K 0.04%
970
-2,940
-75% -$825K
ALGN icon
65
Align Technology
ALGN
$12.9B
$240K 0.03%
450
-1,410
-76% -$634K
IT icon
66
Gartner
IT
$11.3B
$227K 0.03%
1,420
-4,310
-75% -$621K
GNRC icon
67
Generac Holdings
GNRC
$12.9B
$218K 0.03%
960
-2,010
-68% -$433K
ANET icon
68
Arista Networks
ANET
$251B
– –
-29,600
Closed -$383K
CSGP icon
69
CoStar Group
CSGP
$13.1B
– –
-4,500
Closed -$382K
EPAM icon
70
EPAM Systems
EPAM
$5.23B
– –
-26,595
Closed -$8.6M
TYL icon
71
Tyler Technologies
TYL
$13.4B
– –
-1,355
Closed -$472K
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,240
Closed -$252K
SBNY
73
DELISTED
Signature Bank
SBNY
– –
-5,570
Closed -$462K
1 2
3

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Summit Creek Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Creek Advisors held 73 positions worth $779M, up 16% from $674M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Creek Advisors withdrew a net $60.6M in Q4 2020, closing 6 positions and reducing 50 holdings. Its most notable exit was EPAM Systems, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Onterris Inc worth $3.83M.

  • Summit Creek Advisors's largest Q4 2020 buy was Onterris Inc: 123,750 shares worth $3.83M.
  • Summit Creek Advisors added most to Palomar in Q4 2020, an estimated $7.52M increase.
  • Summit Creek Advisors's biggest Q4 2020 reduction was Boot Barn, cutting an estimated $8.19M.
  • Summit Creek Advisors fully exited EPAM Systems in Q4 2020, selling an estimated $8.6M.
  • Summit Creek Advisors's ten largest holdings make up 28% of its $779M portfolio in Q4 2020.
  • Summit Creek Advisors opened 2 new positions and closed 6 in Q4 2020.
  • Summit Creek Advisors's portfolio value rose 16% quarter-over-quarter to $779M.

Based on Summit Creek Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.