SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+5.7%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$580M
(+28%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
760
New
178
Increased
7
Reduced
12
Closed
87
Top Buys
| 1 |
GlobalFoundries
GFS
|
+$415M |
| 2 |
Intel
INTC
|
+$95.6M |
| 3 |
Rogers Corp
ROG
|
+$95.6M |
| 4 |
KORE Group Holdings
KORE
|
+$67.4M |
| 5 |
NextNav
NN
|
+$43.8M |
Top Sells
| 1 |
C3.ai
AI
|
+$110M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$78.3M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
+$56.8M |
| 4 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
+$29.6M |
| 5 |
Joby Aviation
JOBY
|
+$25.1M |
Sector Composition
| 1 | Financials | 30.63% |
| 2 | Technology | 29.57% |
| 3 | Industrials | 16.33% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 3.23% |