SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$22.7M
3
+$17.4M
4
PE
PARSLEY ENERGY INC
PE
+$16.6M
5
WMGI
Wright Medical Group Inc
WMGI
+$15.7M

Top Sells

1
+$45.7M
2
+$33.8M
3
+$22.7M
4
CZR
Caesars Entertainment Corporation
CZR
+$9.33M
5
ACIA
Acacia Communications Inc
ACIA
+$9.28M

Sector Composition

1 Healthcare 37.8%
2 Industrials 11.48%
3 Technology 10.02%
4 Energy 7.62%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-82,500
27
– –
-1,300,000
28
– –
-161,944
29
– –
-460,000
30
– –
-800,000
1
2