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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
+10.6%
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
$839M
AUM Growth
+$59.6M
Cap. Flow
+$4.23M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.91%
Holding
72
New
5
Increased
33
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$9.81M
2
LFUS icon
Littelfuse
LFUS
+$6.81M
3
UPLD icon
Upland Software
UPLD
+$5.96M
4
ONT
Onterris Inc
ONT
+$5.47M
5
LHCG
LHC Group LLC
LHCG
+$4.84M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$22.4M
2
VCEL icon
Vericel Corp
VCEL
+$9.68M
3
VRTU
Virtusa Corporation
VRTU
+$9.51M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.44M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Industrials 21.22%
3 Healthcare 20.73%
4 Consumer Staples 9.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
51
Grid Dynamics Holdings
GDYN
$625M
$2.82M 0.34%
+177,164
New +$2.55M
DLB icon
52
Dolby
DLB
$5.83B
$694K 0.08%
7,026
+1,946
+38% +$186K
TRMB icon
53
Trimble
TRMB
$13.3B
$593K 0.07%
7,628
+2,118
+38% +$153K
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
$578K 0.07%
7,811
+3,581
+85% +$288K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$573K 0.07%
1,161
+321
+38% +$158K
TW icon
56
Tradeweb Markets
TW
$22.5B
$548K 0.07%
7,406
+2,746
+59% +$189K
GDDY icon
57
GoDaddy
GDDY
$12.3B
$538K 0.06%
6,936
+2,056
+42% +$165K
IT icon
58
Gartner
IT
$11.3B
$531K 0.06%
2,909
+1,489
+105% +$259K
G icon
59
Genpact
G
$5.74B
$513K 0.06%
11,972
+3,352
+39% +$139K
SBNY
60
DELISTED
Signature Bank
SBNY
$429K 0.05%
+1,899
New +$374K
NICE icon
61
Nice
NICE
$6.05B
$392K 0.05%
1,798
+498
+38% +$125K
FICO icon
62
Fair Isaac
FICO
$23.7B
$391K 0.05%
805
+225
+39% +$107K
WST icon
63
West Pharmaceutical
WST
$24.5B
$379K 0.05%
1,344
+374
+39% +$107K
ALGN icon
64
Align Technology
ALGN
$12.9B
$336K 0.04%
621
+171
+38% +$94.5K
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$299K 0.04%
+3,254
New +$275K
GNRC icon
66
Generac Holdings
GNRC
$12.9B
$288K 0.03%
881
-79
-8% -$23.3K
ANET icon
67
Arista Networks
ANET
$251B
$261K 0.03%
+13,856
New +$259K
LGND icon
68
Ligand Pharmaceuticals
LGND
$5.84B
– –
-119,940
Closed -$7.44M
WIX icon
69
WIX.com
WIX
$3.12B
– –
-12,070
Closed -$3.02M
SWI
70
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-407,089
Closed -$6.42M
VRTU
71
DELISTED
Virtusa Corporation
VRTU
– –
-185,985
Closed -$9.51M
BEAT
72
DELISTED
BioTelemetry, Inc.
BEAT
– –
-310,976
Closed -$22.4M
1 2
3

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ECM
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Summit Creek Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Creek Advisors held 72 positions worth $839M, up 7.6% from $779M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Creek Advisors's Q1 2021 filing shows 5 new, 33 increased, 29 reduced and 5 closed positions. Its largest new stake was CHANNELADVISOR CORPORATION: 443,897 shares worth $10.5M. The largest sale was BioTelemetry, Inc., an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Summit Creek Advisors's largest Q1 2021 buy was CHANNELADVISOR CORPORATION: 443,897 shares worth $10.5M.
  • Summit Creek Advisors added most to Littelfuse in Q1 2021, an estimated $6.81M increase.
  • Summit Creek Advisors's biggest Q1 2021 reduction was Vericel Corp, cutting an estimated $9.68M.
  • Summit Creek Advisors fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $22.4M.
  • Summit Creek Advisors's ten largest holdings make up 29% of its $839M portfolio in Q1 2021.
  • Summit Creek Advisors opened 5 new positions and closed 5 in Q1 2021.
  • Summit Creek Advisors's portfolio value rose 7.6% quarter-over-quarter to $839M.

Based on Summit Creek Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.