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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
+13.51%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$39.7M
Cap. Flow
-$71.7M
Cap. Flow %
-26.23%
Top 10 Hldgs %
54.94%
Holding
171
New
19
Increased
29
Reduced
47
Closed
53

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$696K
2
ADBE icon
Adobe
ADBE
+$692K
3
MS icon
Morgan Stanley
MS
+$579K
4
STWD icon
Starwood Property Trust
STWD
+$539K
5
FSLR icon
First Solar
FSLR
+$514K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.42M
2
DIS icon
Walt Disney
DIS
+$7.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
4
MA icon
Mastercard
MA
+$5.35M
5
UNH icon
UnitedHealth
UNH
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 18.45%
3 Consumer Discretionary 17%
4 Financials 12.04%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
51
RH
RH
$3.56B
$1.06M 0.39%
3,620
-7,535
-68% -$1.95M
ANSS
52
DELISTED
Ansys
ANSS
$1.03M 0.38%
2,852
-2,048
-42% -$607K
TNDM icon
53
Tandem Diabetes Care
TNDM
$1.17B
$1.03M 0.38%
34,926
+94
+0.3% +$1.95K
GPRE icon
54
Green Plains
GPRE
$1.35B
$1.01M 0.37%
40,095
-5,776
-13% -$153K
NOW icon
55
ServiceNow
NOW
$106B
$1M 0.37%
7,080
-365
-5% -$46K
DXCM icon
56
DexCom
DXCM
$29.6B
$990K 0.36%
7,978
+2,638
+49% +$269K
HONE
57
DELISTED
HarborOne Bancorp
HONE
$980K 0.36%
81,833
+11,105
+16% +$119K
POOL icon
58
Pool Corp
POOL
$7.33B
$974K 0.36%
2,443
– –
STZ icon
59
Constellation Brands
STZ
$22.7B
$972K 0.36%
4,020
+5
+0.1% +$1.19K
ABBV icon
60
AbbVie
ABBV
$450B
$958K 0.35%
6,184
-285
-4% -$41.5K
LTHM
61
DELISTED
Livent Corporation
LTHM
$908K 0.33%
50,517
+8,387
+20% +$131K
AMD icon
62
Advanced Micro Devices
AMD
$808B
$871K 0.32%
+5,908
New +$696K
EXAS
63
DELISTED
Exact Sciences
EXAS
$847K 0.31%
11,454
+567
+5% +$37.2K
TDOC icon
64
Teladoc Health
TDOC
$1.7B
$843K 0.31%
39,100
+4,660
+14% +$86K
EPR icon
65
EPR Properties
EPR
$4.76B
$837K 0.31%
17,271
-2,915
-14% -$130K
HWM icon
66
Howmet Aerospace
HWM
$109B
$814K 0.3%
15,042
-8,046
-35% -$397K
CRWD icon
67
CrowdStrike
CRWD
$207B
$807K 0.3%
12,636
-3,348
-21% -$175K
MSTR icon
68
Strategy Inc
MSTR
$34.4B
$803K 0.29%
12,710
+520
+4% +$24.6K
CDNS icon
69
Cadence Design Systems
CDNS
$91B
$795K 0.29%
2,917
-1,217
-29% -$314K
ADC icon
70
Agree Realty
ADC
$9.74B
$788K 0.29%
12,521
– –
ACN icon
71
Accenture
ACN
$87.9B
$777K 0.28%
2,214
-590
-21% -$190K
HQY icon
72
HealthEquity
HQY
$8.17B
$707K 0.26%
10,659
-568
-5% -$39.4K
ENPH icon
73
Enphase Energy
ENPH
$5.48B
$692K 0.25%
5,239
+1,263
+32% +$134K
MS icon
74
Morgan Stanley
MS
$339B
$675K 0.25%
+7,236
New +$579K
BRO icon
75
Brown & Brown
BRO
$23.5B
$661K 0.24%
9,290
-7,071
-43% -$505K
1 2
3
4 5

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Spouting Rock Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spouting Rock Asset Management held 171 positions worth $273M, down 13% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Spouting Rock Asset Management withdrew a net $71.7M in Q4 2023, closing 53 positions and reducing 47 holdings. Its most notable exit was Walt Disney, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Advanced Micro Devices worth $871K.

  • Spouting Rock Asset Management's largest Q4 2023 buy was Advanced Micro Devices: 5,908 shares worth $871K.
  • Spouting Rock Asset Management added most to Adobe in Q4 2023, an estimated $692K increase.
  • Spouting Rock Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $8.42M.
  • Spouting Rock Asset Management fully exited Walt Disney in Q4 2023, selling an estimated $7.75M.
  • Spouting Rock Asset Management's ten largest holdings make up 55% of its $273M portfolio in Q4 2023.
  • Spouting Rock Asset Management opened 19 new positions and closed 53 in Q4 2023.
  • Spouting Rock Asset Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.