Spring Creek Investment Management as of March 31, 2020
Portfolio Holdings for Spring Creek Investment Management
Spring Creek Investment Management holds 10 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 38.3 | $40M | 155k | 258.40 | |
| Spdr S&p 500 Etf (SPY) | 27.3 | $29M | 111k | 257.74 | |
| Vonage Holdings | 11.4 | $12M | 1.7M | 7.23 | |
| New Mountain Finance Corp (NMFC) | 9.0 | $9.4M | 1.4M | 6.80 | |
| iShares Russell 3000 Index (IWV) | 3.6 | $3.8M | 26k | 148.31 | |
| iShares S&P 500 Growth Index (IVW) | 3.5 | $3.6M | 22k | 165.06 | |
| iShares S&P 500 Value Index (IVE) | 3.0 | $3.1M | 33k | 96.25 | |
| Mondelez Int (MDLZ) | 2.8 | $3.0M | 59k | 50.07 | |
| Arvinas Ord (ARVN) | 0.6 | $633k | 16k | 40.32 | |
| Creative Realities | 0.4 | $459k | 586k | 0.78 |
