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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
+5.72%
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
$837M
AUM Growth
-$2.1M
Cap. Flow
-$38.4M
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.82%
Holding
74
New
7
Increased
16
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$12.5M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.72M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$4.91M
4
QADA
QAD Inc.
QADA
+$4.3M
5
EVH icon
Evolent Health
EVH
+$4.24M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$23.6M
2
BOOT icon
Boot Barn
BOOT
+$9.91M
3
LMAT icon
LeMaitre Vascular
LMAT
+$9.13M
4
NEO icon
NeoGenomics
NEO
+$8.3M
5
VCEL icon
Vericel Corp
VCEL
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Industrials 20.95%
3 Healthcare 18.8%
4 Consumer Staples 8.81%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
51
DELISTED
QAD Inc.
QADA
$5.13M 0.61%
+58,946
New +$4.3M
EVH icon
52
Evolent Health
EVH
$521M
$4.47M 0.53%
+211,646
New +$4.24M
DLB icon
53
Dolby
DLB
$5.83B
$691K 0.08%
7,026
– –
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
$664K 0.08%
8,521
+710
+9% +$52.5K
TW icon
55
Tradeweb Markets
TW
$22.5B
$626K 0.07%
7,406
– –
GDDY icon
56
GoDaddy
GDDY
$12.3B
$603K 0.07%
6,936
– –
NICE icon
57
Nice
NICE
$6.05B
$596K 0.07%
2,408
+610
+34% +$141K
G icon
58
Genpact
G
$5.74B
$544K 0.07%
11,972
– –
SIVB
59
DELISTED
SVB Financial Group
SIVB
$529K 0.06%
951
-210
-18% -$116K
IT icon
60
Gartner
IT
$11.3B
$511K 0.06%
2,109
-800
-28% -$175K
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$501K 0.06%
5,354
+2,100
+65% +$193K
WST icon
62
West Pharmaceutical
WST
$24.5B
$483K 0.06%
1,344
– –
SBNY
63
DELISTED
Signature Bank
SBNY
$466K 0.06%
1,899
– –
TRMB icon
64
Trimble
TRMB
$13.2B
$447K 0.05%
5,468
-2,160
-28% -$172K
FICO icon
65
Fair Isaac
FICO
$23.7B
$405K 0.05%
805
– –
ALGN icon
66
Align Technology
ALGN
$12.9B
$379K 0.05%
621
– –
GNRC icon
67
Generac Holdings
GNRC
$12.9B
$366K 0.04%
881
– –
ANET icon
68
Arista Networks
ANET
$251B
$314K 0.04%
13,856
– –
POOL icon
69
Pool Corp
POOL
$7.2B
$257K 0.03%
+560
New +$236K
EPAM icon
70
EPAM Systems
EPAM
$5.23B
$225K 0.03%
+440
New +$206K
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
$219K 0.03%
+1,262
New +$205K
TYL icon
72
Tyler Technologies
TYL
$13.4B
$209K 0.03%
+462
New +$196K
NEO icon
73
NeoGenomics
NEO
$2.06B
– –
-172,081
Closed -$8.3M
RP
74
DELISTED
RealPage, Inc.
RP
– –
-270,737
Closed -$23.6M
1 2
3

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ECM
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CA
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PPC
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SM
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FPM
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DIGDR
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Summit Creek Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Creek Advisors held 74 positions worth $837M, down 0.25% from $839M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Creek Advisors withdrew a net $38.4M in Q2 2021, closing 2 positions and reducing 39 holdings. Its most notable exit was RealPage, Inc., an estimated $23.6M position sold in full.

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

Against the trend, Summit Creek Advisors opened a new position in Driven Brands worth $13.7M.

  • Summit Creek Advisors's largest Q2 2021 buy was Driven Brands: 443,251 shares worth $13.7M.
  • Summit Creek Advisors added most to Grid Dynamics Holdings in Q2 2021, an estimated $5.72M increase.
  • Summit Creek Advisors's biggest Q2 2021 reduction was Boot Barn, cutting an estimated $9.91M.
  • Summit Creek Advisors fully exited RealPage, Inc. in Q2 2021, selling an estimated $23.6M.
  • Summit Creek Advisors's ten largest holdings make up 29% of its $837M portfolio in Q2 2021.
  • Summit Creek Advisors opened 7 new positions and closed 2 in Q2 2021.
  • Summit Creek Advisors's portfolio value fell 0.25% quarter-over-quarter to $837M.

Based on Summit Creek Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.