SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+4.32%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$952M
(+70%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
40.45%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
453
New
325
Increased
11
Reduced
21
Closed
54
Top Buys
| 1 |
Ciena
CIEN
|
$163M |
| 2 |
C3.ai
AI
|
$157M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$80.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$69M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$59.2M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$103M |
| 2 |
PGRE
Paramount Group
PGRE
|
$52.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.4M |
| 4 |
Nokia
NOK
|
$26.4M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$19.3M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 2.6% |
