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SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$6.99M
Cap. Flow
-$20.9M
Cap. Flow %
-6.49%
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
50
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$3.24M
2
HONE
HarborOne Bancorp
HONE
+$2.54M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.18M
4
MU icon
Micron Technology
MU
+$2.16M
5
XOM icon
ExxonMobil
XOM
+$1.67M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.2M
2
AMZN icon
Amazon
AMZN
+$4.82M
3
AYI icon
Acuity Brands
AYI
+$3.27M
4
PLUG icon
Plug Power
PLUG
+$3.09M
5
MIME
Mimecast Limited
MIME
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Industrials 16.46%
3 Consumer Discretionary 11.89%
4 Financials 10.97%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.8B
– –
-20,313
Closed -$1.22M
OKTA icon
227
Okta
OKTA
$25.4B
– –
-2,189
Closed -$557K
ORCL icon
228
Oracle
ORCL
$425B
– –
-11,940
Closed -$772K
PPG icon
229
PPG Industries
PPG
$26.2B
– –
-2,084
Closed -$301K
QCOM icon
230
Qualcomm
QCOM
$170B
– –
-14,432
Closed -$2.2M
QLYS icon
231
Qualys
QLYS
$5.53B
– –
-7,635
Closed -$930K
SHAK icon
232
Shake Shack
SHAK
$2.64B
– –
-6,843
Closed -$580K
SNOW icon
233
Snowflake
SNOW
$110B
– –
-1,793
Closed -$505K
SPGI icon
234
S&P Global
SPGI
$122B
– –
-1,285
Closed -$422K
SPWH icon
235
Sportsman's Warehouse
SPWH
$44.9M
– –
-53,296
Closed -$935K
STAA icon
236
STAAR Surgical
STAA
$1.19B
– –
-12,743
Closed -$1.01M
TEL icon
237
TE Connectivity
TEL
$61.9B
– –
-8,444
Closed -$1.02M
ULTA icon
238
Ulta Beauty
ULTA
$23.3B
– –
-3,085
Closed -$886K
VEEV icon
239
Veeva Systems
VEEV
$34.1B
– –
-3,720
Closed -$1.01M
VTR icon
240
Ventas
VTR
$46.4B
– –
-17,683
Closed -$867K
TBCH
241
Turtle Beach Corp
TBCH
$270M
– –
-25,435
Closed -$548K
BRMK
242
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-57,020
Closed -$582K
ASPU
243
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-10,678
Closed -$119K
MIME
244
DELISTED
Mimecast Limited
MIME
– –
-47,690
Closed -$2.71M
TRIT
245
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-51,972
Closed -$573K
PFPT
246
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,087
Closed -$1.24M
SIVB
247
DELISTED
SVB Financial Group
SIVB
– –
-2,697
Closed -$1.05M
6 7 8 9
10

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Spouting Rock Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Spouting Rock Asset Management held 247 positions worth $323M, up 2.2% from $316M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Spouting Rock Asset Management withdrew a net $20.9M in Q1 2021, closing 42 positions and reducing 73 holdings. Its most notable exit was American Tower, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Ping Identity Holding Corp. worth $2.74M.

  • Spouting Rock Asset Management's largest Q1 2021 buy was Ping Identity Holding Corp.: 114,963 shares worth $2.74M.
  • Spouting Rock Asset Management added most to ExxonMobil in Q1 2021, an estimated $1.67M increase.
  • Spouting Rock Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $4.82M.
  • Spouting Rock Asset Management fully exited American Tower in Q1 2021, selling an estimated $5.2M.
  • Spouting Rock Asset Management's ten largest holdings make up 21% of its $323M portfolio in Q1 2021.
  • Spouting Rock Asset Management opened 74 new positions and closed 42 in Q1 2021.
  • Spouting Rock Asset Management's portfolio value rose 2.2% quarter-over-quarter to $323M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.