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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
+6.34%
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
$800M
AUM Growth
+$31.6M
Cap. Flow
-$1.75M
Cap. Flow %
-0.22%
Top 10 Hldgs %
31.22%
Holding
74
New
3
Increased
55
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$11.6M
2
SITE icon
SiteOne Landscape Supply
SITE
+$11.2M
3
P
Everpure Inc
P
+$9.18M
4
MODN
MODEL N, INC.
MODN
+$5.12M
5
WNS
WNS Holdings
WNS
+$4.69M

Top Sells

Rank Stock Value
1
CVT
Cvent Holding Corp. Common Stock
CVT
+$10.6M
2
BOX icon
Box
BOX
+$6.89M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$6.49M
4
LMAT icon
LeMaitre Vascular
LMAT
+$5.91M
5
CERT icon
Certara
CERT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 39.54%
2 Healthcare 22.49%
3 Industrials 16.17%
4 Consumer Discretionary 13.49%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCGO icon
51
DocGo
DCGO
$65M
$6.32M 0.79%
674,057
+89,255
+15% +$783K
BWMN icon
52
Bowman Consulting
BWMN
$732M
$5.99M 0.75%
187,911
+133,903
+248% +$3.91M
SNPO
53
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$5.72M 0.72%
490,851
+35
+0% +$328
RGEN icon
54
Repligen
RGEN
$9.42B
$3.31M 0.41%
23,424
+10
+0% +$1.6K
DLB icon
55
Dolby
DLB
$5.83B
$511K 0.06%
6,107
+9
+0.1% +$752
FICO icon
56
Fair Isaac
FICO
$23.7B
$494K 0.06%
610
+1
+0.2% +$750
GDDY icon
57
GoDaddy
GDDY
$12.3B
$441K 0.06%
5,874
+9
+0.2% +$665
FND icon
58
Floor & Decor
FND
$6.24B
$432K 0.05%
4,155
+7
+0.2% +$669
TW icon
59
Tradeweb Markets
TW
$22.5B
$425K 0.05%
6,212
+10
+0.2% +$708
WST icon
60
West Pharmaceutical
WST
$24.5B
$413K 0.05%
1,079
+1
+0.1% +$357
NICE icon
61
Nice
NICE
$6.05B
$404K 0.05%
1,954
-783
-29% -$162K
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
$380K 0.05%
6,366
+10
+0.2% +$561
POOL icon
63
Pool Corp
POOL
$7.2B
$330K 0.04%
881
+1
+0.1% +$342
TRMB icon
64
Trimble
TRMB
$13.2B
$305K 0.04%
5,769
+9
+0.2% +$440
G icon
65
Genpact
G
$5.74B
$297K 0.04%
7,900
-1,553
-16% -$62.5K
WMS icon
66
Advanced Drainage Systems
WMS
$11.3B
$276K 0.03%
2,429
+4
+0.2% +$378
ALGN icon
67
Align Technology
ALGN
$12.9B
$244K 0.03%
690
+1
+0.1% +$318
SEDG icon
68
SolarEdge
SEDG
$2.01B
$243K 0.03%
904
+145
+19% +$41.6K
TYL icon
69
Tyler Technologies
TYL
$13.4B
$242K 0.03%
582
+1
+0.2% +$385
MPWR icon
70
Monolithic Power Systems
MPWR
$67.9B
$223K 0.03%
412
+1
+0.2% +$475
IT icon
71
Gartner
IT
$11.3B
$215K 0.03%
+613
New +$200K
CVT
72
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-1,266,588
Closed -$10.6M
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,935
Closed -$320K
IBTX
74
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-140,000
Closed -$6.49M
1 2
3

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Summit Creek Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Creek Advisors held 74 positions worth $800M, up 4.1% from $768M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q2 2023 filing shows 3 new, 55 increased, 13 reduced and 3 closed positions. Its largest new stake was Option Care Health: 386,230 shares worth $12.5M. The largest sale was Cvent Holding Corp. Common Stock, an estimated $10.6M.

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

  • Summit Creek Advisors's largest Q2 2023 buy was Option Care Health: 386,230 shares worth $12.5M.
  • Summit Creek Advisors added most to Everpure Inc in Q2 2023, an estimated $9.18M increase.
  • Summit Creek Advisors's biggest Q2 2023 reduction was Box, cutting an estimated $6.89M.
  • Summit Creek Advisors fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $10.6M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $800M portfolio in Q2 2023.
  • Summit Creek Advisors opened 3 new positions and closed 3 in Q2 2023.
  • Summit Creek Advisors's portfolio value rose 4.1% quarter-over-quarter to $800M.

Based on Summit Creek Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.