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Andrew Rank Portfolio
Invests via Summit Creek Advisors LLC | Managed by Andrew Rank
Invests via Summit Creek Advisors LLC
Managed by Andrew Rank
Automatically Tracked
Andrew Rank Profile
With a distinguished career as a technology entrepreneur, Andrew Rank has effectively bridged the gap between innovative ideas and market applications. His extensive experience in launching and scaling startup ventures showcases his aptitude for identifying emerging trends in tech-driven markets. Throughout his journey, he has played pivotal roles in multiple successful product launches that have significantly impacted their respective industries. Notably recognized for his ability to foster strategic partnerships, he is adept at leveraging networks to unlock growth opportunities. Rank's unique blend of operational expertise and forward-thinking leadership makes him an influential figure within the entrepreneurial landscape.
With a distinguished career as a technology entrepreneur, Andrew Rank has effectively bridged the gap between innovative ideas and market applications. His extensive experience in launching and scaling startup ventures showcases his aptitude for identifying emerging trends in tech-driven markets. Throughout his journey, he has played pivotal roles in multiple successful product launches that have significantly impacted their respective industries. Notably recognized for his ability to foster strategic partnerships, he is adept at leveraging networks to unlock growth opportunities. Rank's unique blend of operational expertise and forward-thinking leadership makes him an influential figure within the entrepreneurial landscape.
Investment Philosophy & Strategy
Opportunities in technology-driven markets are ripe for strategic exploitation, and Andrew Rank is poised to capitalize on them through innovative ventures. His entrepreneurial journey emphasizes a proactive approach, consistently identifying and harnessing disruptive trends that can reshape industries. Driven by a passion for operational excellence, he focuses on crafting scalable solutions while fostering collaborative ecosystems that enhance growth potential. By cultivating partnerships with key stakeholders, there’s an emphasis on generating mutual benefits within the tech landscape. This perspective allows for agile responsiveness to market demands and evolving consumer needs.
Opportunities in technology-driven markets are ripe for strategic exploitation, and Andrew Rank is poised to capitalize on them through innovative ventures. His entrepreneurial journey emphasizes a proactive approach, consistently identifying and harnessing disruptive trends that can reshape industries. Driven by a passion for operational excellence, he focuses on crafting scalable solutions while fostering collaborative ecosystems that enhance growth potential. By cultivating partnerships with key stakeholders, there’s an emphasis on generating mutual benefits within the tech landscape. This perspective allows for agile responsiveness to market demands and evolving consumer needs.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-12.66%
Gain +3.67%
Monthly
0.21%
Yearly
2.54%
Drawdown
26.19%
$1.04B
Equity
Holdings
$1.04B
Investment
$626.65M
$409.22M
Profit +$36.62M
Realized
$0
Unrealized
$409.22M
Dividends
$50.26M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.67%
Profit
$36.62M
Win %
86%
This Week
Compared To Last Week
Gain
5.01%
Profit
$49.43M
Win %
86%
This Month
Compared to last month
Gain
2.7%
Profit
$27.22M
Win %
86%
This Year
Compared to last year
Gain
-0.05%
Profit
-$512,171.15
Win %
86%
ANGO Angiodynamics Inc.
+2.63%
+$116,136 
CNC Centene Corporation
+2.14%
+$3.09M 
KNX Knight-Swift Transportation Holdings Inc.
+1.41%
+$920,852.25 
PETS PetMed Express Inc.
+1.02%
+$12,822 
AATI
0%
$0 
ALLI
0%
$0 
AMMD
0%
$0 
AMSG
0%
$0 
ANSS Ansys, Inc.
0%
$0 
ASF
0%
$0 
BECN Beacon Roofing Supply Inc.
0%
$0 
BFAM
0%
$0 
BPFH Boston Private Financial Holdings Inc
0%
$0 
BUCY
0%
$0 
CEB
0%
$0 
CWTR
0%
$0 
DRQ Innovex International, Inc.
0%
$0 
GTRC
0%
$0 
HIBB
0%
$0 
HITT
0%
$0 
HLEX
0%
$0 
HWAY
0%
$0 
JCOM j2 Global Inc
0%
$0 
JUPM
0%
$0 
KEYW
0%
$0 
KNXA
0%
$0 
MDRX Veradigm Inc.
0%
$0 
NCI
0%
$0 
NETL
0%
$0 
ORCC
0%
$0 
ORLY
0%
$0 
PFWD
0%
$0 
PMTI
0%
$0 
PNRA
0%
$0 
PRSC Providence Service Corp-The
0%
$0 
PVTB
0%
$0 
SINT
0%
$0 
SLXP
0%
$0 
SRX
0%
$0 
TRAD
0%
$0 
TRAK
0%
$0 
VASC
0%
$0 
VCLK
0%
$0 
VRNT Verint Systems Inc.
0%
$0 
VTIV
0%
$0 
WEBX
0%
$0 
WITS
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 53 | Longs Won 11/53 20% | Profit Factor 32.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $23.31M |
| Average Win $38.37M | Best Trade (Jul 21) $134.65M | Sharpe Ratio -102.89 |
| Average Loss -$306,436.99 | Worst Trade (Jul 20) -$5.77M | Z-Score -2.95 (100%) |
| Commissions $0 | Avg. Trade Length 20y 3w 5d | Expectancy $7.72M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.15% | 4.66% |
| Consecutive Losing Trades | 3,378 | 3,041 | 2,703 | 2,365 | 2,027 | 1,689 | 1,351 | 1,014 | 676 | 338 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Andrew Rank?
The largest contributions to the portfolio's profits come from the following stocks: FactSet Research Systems Inc - $17.9M, LKQ Corporation - $8.8M, PetMed Express Inc - $8.23M, Knight-Swift Transportation Holdings Inc - $6.6M, and Blackbaud Inc - $4.05M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Andrew Rank's portfolio generate?
The portfolio generates substantial dividend income, with a total of $50.26M earned over time. The largest contributors to dividend income include FactSet Research Systems Inc - $17.9M, LKQ Corporation - $8.8M, PetMed Express Inc - $8.23M, Knight-Swift Transportation Holdings Inc - $6.6M, and Blackbaud Inc - $4.05M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Andrew Rank's monthly returns?
Andrew Rank's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Andrew Rank's strategy be considered aggressive or moderate?
Andrew Rank's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Andrew Rank's strategy?
Andrew Rank's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
