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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
+7.34%
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
$768M
AUM Growth
+$33.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.74%
Holding
81
New
10
Increased
35
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$10M
2
PCTY icon
Paylocity
PCTY
+$8.05M
3
IMXI icon
International Money Express
IMXI
+$7.11M
4
ZETA icon
Zeta Global
ZETA
+$6.96M
5
DCGO icon
DocGo
DCGO
+$5.16M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$7.63M
2
YETI icon
Yeti Holdings
YETI
+$7M
3
CHGG icon
Chegg
CHGG
+$6.09M
4
RGEN icon
Repligen
RGEN
+$5.24M
5
WNS
WNS Holdings
WNS
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Healthcare 22.07%
3 Industrials 14.21%
4 Consumer Discretionary 13.92%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPO
51
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$4.59M 0.6%
490,816
-35,392
-7% -$349K
RGEN icon
52
Repligen
RGEN
$9.42B
$3.94M 0.51%
23,414
-29,363
-56% -$5.24M
BWMN icon
53
Bowman Consulting
BWMN
$732M
$1.55M 0.2%
+54,008
New +$1.41M
NICE icon
54
Nice
NICE
$6.05B
$626K 0.08%
2,737
– –
DLB icon
55
Dolby
DLB
$5.83B
$521K 0.07%
6,098
– –
TW icon
56
Tradeweb Markets
TW
$22.5B
$490K 0.06%
6,202
– –
GDDY icon
57
GoDaddy
GDDY
$12.3B
$456K 0.06%
5,865
– –
G icon
58
Genpact
G
$5.73B
$437K 0.06%
9,453
– –
FICO icon
59
Fair Isaac
FICO
$23.7B
$428K 0.06%
609
-433
-42% -$288K
FND icon
60
Floor & Decor
FND
$6.24B
$407K 0.05%
4,148
– –
WST icon
61
West Pharmaceutical
WST
$24.5B
$373K 0.05%
1,078
– –
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
$366K 0.05%
6,356
– –
P
63
Everpure Inc
P
$39.2B
$339K 0.04%
13,275
– –
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$320K 0.04%
2,935
-1,381
-32% -$153K
TRMB icon
65
Trimble
TRMB
$13.3B
$302K 0.04%
5,760
– –
POOL icon
66
Pool Corp
POOL
$7.2B
$301K 0.04%
880
– –
SEDG icon
67
SolarEdge
SEDG
$2.01B
$231K 0.03%
+759
New +$231K
ALGN icon
68
Align Technology
ALGN
$12.9B
$230K 0.03%
+689
New +$203K
TYL icon
69
Tyler Technologies
TYL
$13.4B
$206K 0.03%
+581
New +$189K
MPWR icon
70
Monolithic Power Systems
MPWR
$68B
$206K 0.03%
+411
New +$189K
WMS icon
71
Advanced Drainage Systems
WMS
$11.3B
$204K 0.03%
+2,425
New +$213K
CHGG icon
72
Chegg
CHGG
$88.8M
– –
-241,033
Closed -$6.09M
IT icon
73
Gartner
IT
$11.3B
– –
-612
Closed -$206K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,670
Closed -$358K
OPRX icon
75
OptimizeRx
OPRX
$165M
– –
-193,224
Closed -$3.25M
1 2
3
4

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Summit Creek Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Creek Advisors held 81 positions worth $768M, up 4.5% from $735M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors's Q1 2023 filing shows 10 new, 35 increased, 15 reduced and 10 closed positions. Its largest new stake was MODEL N, INC.: 275,138 shares worth $9.21M. The largest sale was TechTarget, an estimated $7.63M.

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

  • Summit Creek Advisors's largest Q1 2023 buy was MODEL N, INC.: 275,138 shares worth $9.21M.
  • Summit Creek Advisors added most to Paylocity in Q1 2023, an estimated $8.05M increase.
  • Summit Creek Advisors's biggest Q1 2023 reduction was Repligen, cutting an estimated $5.24M.
  • Summit Creek Advisors fully exited TechTarget in Q1 2023, selling an estimated $7.63M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $768M portfolio in Q1 2023.
  • Summit Creek Advisors opened 10 new positions and closed 10 in Q1 2023.
  • Summit Creek Advisors's portfolio value rose 4.5% quarter-over-quarter to $768M.

Based on Summit Creek Advisors's 13F filing for Q1 2023, filed 5 May 2023.