SRAM
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Spouting Rock Asset Management’s Definitive Healthcare DH Stock Holding History

Spouting Rock Asset Management’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,364
Closed -$139K – 129
2023
Q3 		$139K Hold
17,364
– – 0.04% 143
2023
Q2 		$191K Buy
17,364
+2,852
+20% +$29.4K 0.07% 138
2023
Q1 		$150K Buy
14,512
+504
+4% +$5.93K 0.05% 161
2022
Q4 		$154K Buy
14,008
+2,998
+27% +$38.5K 0.11% 123
2022
Q3 		$171K Buy
11,010
+1,298
+13% +$28.5K 0.13% 128
2022
Q2 		$223K Buy
+9,712
New +$208K 0.14% 115

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BlackRock
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Brown Advisory
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BAMCO Inc
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return