Spring Creek Investment Management

Spring Creek Investment Management as of Sept. 30, 2020

Portfolio Holdings for Spring Creek Investment Management

Spring Creek Investment Management holds 9 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.8 $28M 82k 336.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.6 $22M 66k 334.90
Vonage Holdings 15.8 $17M 1.7M 10.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 13.1 $14M 269k 52.17
New Mountain Finance Corp (NMFC) 12.8 $14M 1.4M 9.56
Ishares Tr Russell 3000 Etf (IWV) 4.7 $5.0M 26k 195.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $3.5M 81k 43.24
Mondelez Intl Cl A (MDLZ) 3.2 $3.4M 59k 57.45
Amarin Corp Spons Adr New (AMRN) 0.9 $939k 223k 4.21