AR
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:
-99.68%
Gain -64.93%
Monthly
0.63%
Yearly
7.81%
Drawdown
99.8%
$1.32B
Equity
Holdings
$1.32B
Investment
$1.3B
$916.39M
Profit -$350.14M
Realized
$891.9M
Unrealized
$24.49M
Dividends
$61.79M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-64.93%
Profit
-$350.14M
Win %
51%
This Week
Compared To Last Week
Gain
-21.56%
Profit
-$363.23M
Win %
51%
This Month
Compared to last month
Gain
-21.51%
Profit
-$362.11M
Win %
51%
This Year
Compared to last year
Gain
-98.21%
Profit
-$158.57B
Win %
47%
SMTC Semtech Corporation
+3.07%
+$119,486.68 
OLLI Ollie's Bargain Outlet Holdings Inc.
+1.98%
+$138,202.75 
MPWR Monolithic Power Systems, Inc.
+1.51%
+$2,795.03 
LFUS Littelfuse Inc.
+1.38%
+$133,306.18 
CHEF The Chefs' Warehouse, Inc.
+0.54%
+$47,772.3 
PLXS Plexus Corp.
+0.46%
+$5,580.75 
FSS Federal Signal Corp.
+0.42%
+$20,210.88 
BOOT Boot Barn Holdings, Inc.
+0.35%
+$18,467.21 
ANGO Angiodynamics Inc.
+0.29%
+$14,517 
CWST Casella Waste Systems Inc.
+0.21%
+$18,247.1 
AORT Artivion Inc.
+0.17%
+$4,814.16 
BWMN Bowman Consulting Group Ltd.
+0.11%
+$9,911.43 
CBZ CBIZ Inc.
+0.02%
+$1,235.51 
ANSS Ansys, Inc.
0%
$0 
BECN Beacon Roofing Supply Inc.
0%
$0 
DRQ Innovex International, Inc.
0%
$0 
JCOM j2 Global Inc
0%
$0 
VRNT Verint Systems Inc.
0%
$0 
BPFH Boston Private Financial Holdings Inc
0%
$0 
PRSC Providence Service Corp-The
0%
$0 CEB
CEB
0%
$0 SLXP
SLXP
0%
$0 GTRC
GTRC
0%
$0 KNXA
KNXA
0%
$0 VCLK
VCLK
0%
$0 AATI
AATI
0%
$0 NETL
NETL
0%
$0 NCI
NCI
0%
$0 AMMD
AMMD
0%
$0 BUCY
BUCY
0%
$0 CWTR
CWTR
0%
$0 PNRA
PNRA
0%
$0 AMSG
AMSG
0%
$0 VTIV
VTIV
0%
$0 ORLY
ORLY
0%
$0 ASF
ASF
0%
$0 WEBX
WEBX
0%
$0 PVTB
PVTB
0%
$0 WITS
WITS
0%
$0 HITT
HITT
0%
$0 TRAK
TRAK
0%
$0 TRAD
TRAD
0%
$0 PMTI
PMTI
0%
$0 SRX
SRX
0%
$0 BFAM
BFAM
0%
$0 JUPM
JUPM
0%
$0 HLEX
HLEX
0%
$0 ALLI
ALLI
0%
$0 VASC
VASC
0%
$0 SINT
SINT
0%
$0 ORCC
ORCC
0%
$0 HWAY
HWAY
0%
$0 HIBB
HIBB
0%
$0 KEYW
KEYW
0%
$0 PFWD
PFWD
0%
$0 0079
00790R104
0%
$0 0084
00847J105
0%
$0 0906
09062W204
0%
$0 2104
21044C107
0%
$0 3382
33829M101
0%
$0 5850
58506Q109
0%
$0 7462
74624M102
0%
$0 7473
74736L109
0%
$0 9233
92337F107
0%
$0 9234
92346J108
0%
$0 9813
98139A105
0%
$0 6047
60471A101
0%
$0 7080
70805E109
0%
$0 0307
03076K108
0%
$0 4222
42226A107
0%
$0 7847
78473E103
0%
$0 7596
75960P104
0%
$0 2540
25402D102
0%
$0 9284
92846Q107
0%
$0 0907
09073M104
0%
$0 9692
96924N100
0%
$0 3376
33767E202
0%
$0 8298
82982L103
0%
$0 6700
67000B104
0%
$0 2586
25862V105
0%
$0 0558
05589G102
0%
$0 M521
M5216V106
0%
$0 8937
89377M109
0%
$0 1251
12510Q100
0%
$0 3981
39813G109
0%
$0 9895
98956A105
0%
$0 5247
52476L109
0%
$0 
MDRX Veradigm Inc.
-4.17%
-$45,803.6 
TRNS Transcat Inc.
-2.53%
-$101,455.2 
HURN Huron Consulting Group Inc.
-2.41%
-$1.59M 
CRAI CRA International Inc.
-2.36%
-$774,795 
TYL Tyler Technologies Inc.
-1.99%
-$4,739.61 
EXLS ExlService Holdings Inc.
-1.86%
-$120,667.14 
DSGX The Descartes Systems Group Inc.
-1.75%
-$94,114.12 
FICO Fair Isaac Corporation
-1.69%
-$4,324.8 
MANH Manhattan Associates Inc.
-1.59%
-$74,169.22 
CNC Centene Corporation
-1.49%
-$2.19M 
PEGA Pegasystems Inc.
-1.44%
-$43,122.56 
LKQ LKQ Corporation
-1.36%
-$529,620 
WST West Pharmaceutical Services, Inc.
-1.32%
-$6,230.71 
ONT Onterris, Inc.
-1.28%
-$61,810.43 
ALRM Alarm.com Holdings Inc.
-1.24%
-$39,862.8 
BLKB Blackbaud Inc.
-1.2%
-$342,004 
JKHY Jack Henry & Associates, Inc.
-1.2%
-$4,018.65 
EEFT Euronet Worldwide, Inc.
-1.16%
-$384,651 
FDS FactSet Research Systems Inc.
-1.16%
-$1.36M 
DT Dynatrace, Inc.
-1.03%
-$2,715.15 
HNGE Hinge Health Inc.
-0.98%
-$55,410.28 
PETS PetMed Express Inc.
-0.93%
-$9,616.5 
ADUS Addus HomeCare Corporation
-0.9%
-$90,225.08 
AIR AAR Corp.
-0.82%
-$29,393.08 
DORM Dorman Products, Inc.
-0.68%
-$28,169.4 
LMAT Lemaitre Vascular Inc.
-0.58%
-$22,620.04 
TW Tradeweb Markets Inc.
-0.23%
-$516.96 
KNX Knight-Swift Transportation Holdings Inc.
-0.03%
-$17,293 
FND Floor & Decor Holdings, Inc.
-0.02%
-$601.35 
TRMB Trimble Inc.
-0.02%
-$75.71 Events
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Dividends
Dividend Analysis
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| Trades 3821 | Longs Won 2226/3821 58% | Profit Factor 1.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $39.69M |
| Average Win $875,607 | Best Trade (Sep 15) $139.39M | Sharpe Ratio -17.29 |
| Average Loss -$647,469.43 | Worst Trade (Aug 08) -$33.97M | Z-Score -11.07 (100%) |
| Commissions $0 | Avg. Trade Length 2y 6m 3w 5d | Expectancy $239,829.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 40.25% | 52.93% | 62.13% | 69.62% | 76.04% | 81.72% | 86.85% | 91.56% | 95.92% |
| Consecutive Losing Trades | 2,041 | 1,837 | 1,633 | 1,429 | 1,224 | 1,020 | 816 | 612 | 408 | 204 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0079 00790R104 | 2,170 | $305,754.09 | $305,189.19 | - | -$564.9 | -0.18% | 0.0 |
| 0084 00847J105 | 43,779 | $3.18M | $3.18M | - | - | - | 0.0 |
| 0307 03076K108 | 70,720 | $3.75M | $3.75M | - | -$242.98 | -0.01% | 0.0 |
| 0558 05589G102 | 66,487 | $2.97M | $2.97M | - | - | - | 0.0 |
| 0906 09062W204 | 180,544 | $4.09M | $4.61M | - | $515,523.17 | 12.6% | 0.0 |
| 0907 09073M104 | 129,624 | $9.15M | $10M | - | $856,261.94 | 9.36% | 0.0 |
| 1251 12510Q100 | 890,542 | $10.14M | $10.14M | - | $7,751.46 | 0.08% | 0.0 |
| 2104 21044C107 | 70,130 | $3.74M | $3.05M | - | -$691,768.38 | -18.48% | 0.0 |
| 2540 25402D102 | 34,432 | $1.87M | $1.66M | - | -$209,841.52 | -11.24% | 0.0 |
| 2586 25862V105 | 175,936 | $2.11M | $2.11M | - | - | - | 0.0 |
| 3376 33767E202 | 49,232 | $7.96M | $7.5M | - | -$463,482.62 | -5.82% | 0.0 |
| 3382 33829M101 | 31,530 | $2.91M | $3.44M | - | $522,358.04 | 17.93% | 0.0 |
| 3981 39813G109 | 431,671 | $4.34M | $4.54M | - | $197,827.41 | 4.56% | 0.0 |
| 4222 42226A107 | 84,157 | $6.72M | $5.58M | - | -$1.14M | -17% | 0.0 |
| 5247 52476L109 | 92,167 | $3.97M | $3.97M | - | - | - | 0.0 |
| 5850 58506Q109 | 6,449 | $2.02M | $2.15M | - | $129,011.9 | 6.38% | 0.0 |
| 6047 60471A101 | 198,422 | $3.69M | $3.69M | - | - | - | 0.0 |
| 6700 67000B104 | 39,140 | $4.93M | $5.98M | - | $1.04M | 21.17% | 0.0 |
| 7080 70805E109 | 172,755 | $4.86M | $4.86M | - | - | - | 0.0 |
| 7462 74624M102 | 71,972 | $2.97M | $2.57M | - | -$404,429.93 | -13.61% | 0.0 |
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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: Boot Barn Holdings, Inc - $51M, LKQ Corporation - $45.16M, g4705a100 - $35.92M, Epam Systems Inc - $35.66M, and VTIV - $33.97M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SYNT - $29.33M, 78463m107 - $18.23M, TTEC Holdings Inc - $18.17M, MWIV - $16.29M, and Driven Brands Holdings Inc - $16.03M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Andrew Rank's portfolio generate?
The portfolio generates substantial dividend income, with a total of $61.79M earned over time. The largest contributors to dividend income include FactSet Research Systems Inc - $18.39M, LKQ Corporation - $9.29M, PetMed Express Inc - $8.23M, Knight-Swift Transportation Holdings Inc - $6.63M, 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 look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Andrew Rank's strategy be considered aggressive or moderate?
Andrew Rank's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Andrew Rank's strategy?
Andrew Rank's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
