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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
-10.2%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$248M
Cap. Flow
-$218M
Cap. Flow %
-150.64%
Top 10 Hldgs %
47.07%
Holding
166
New
16
Increased
3
Reduced
82
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
2
ATVI
Activision Blizzard
ATVI
+$1.98M
3
T icon
AT&T
T
+$1.14M
4
ZS icon
Zscaler
ZS
+$992K
5
IRT icon
Independence Realty Trust
IRT
+$984K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$8.77M
2
AMT icon
American Tower
AMT
+$7.29M
3
RNG icon
RingCentral
RNG
+$7.06M
4
MA icon
Mastercard
MA
+$5.97M
5
VTR icon
Ventas
VTR
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Real Estate 16.62%
3 Communication Services 14.55%
4 Healthcare 14.44%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$39.6B
$798K 0.55%
+88,850
New +$910K
LGND icon
52
Ligand Pharmaceuticals
LGND
$5.76B
$775K 0.54%
17,090
-6,897
-29% -$391K
WMT icon
53
Walmart Inc
WMT
$882B
$772K 0.53%
20,385
-6,897
-25% -$265K
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$9.09B
$763K 0.53%
55,166
-56,889
-51% -$981K
PLD icon
55
Prologis
PLD
$134B
$755K 0.52%
9,394
-2,432
-21% -$212K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$119B
$755K 0.52%
3,175
-3,754
-54% -$861K
HD icon
57
Home Depot
HD
$336B
$682K 0.47%
3,652
-3,667
-50% -$805K
LCII icon
58
LCI Industries
LCII
$2.55B
$678K 0.47%
10,143
-10,185
-50% -$994K
KEYS icon
59
Keysight
KEYS
$54.8B
$668K 0.46%
+7,985
New +$758K
PLUG icon
60
Plug Power
PLUG
$2.9B
$603K 0.42%
+170,361
New +$694K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.5B
$602K 0.42%
+1,232
New +$508K
LHX icon
62
L3Harris
LHX
$51.8B
$597K 0.41%
3,314
-2,668
-45% -$547K
EPAM icon
63
EPAM Systems
EPAM
$5.46B
$595K 0.41%
3,204
-10,540
-77% -$2.28M
GMED icon
64
Globus Medical
GMED
$11B
$592K 0.41%
13,914
-8,119
-37% -$401K
CDNS icon
65
Cadence Design Systems
CDNS
$92.2B
$580K 0.4%
8,787
-17,629
-67% -$1.22M
CMCSA icon
66
Comcast
CMCSA
$87.7B
$576K 0.4%
16,751
-5,580
-25% -$235K
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
$576K 0.4%
5,614
-13,521
-71% -$1.58M
CTRA
68
DELISTED
Coterra Energy
CTRA
$570K 0.39%
33,165
-16,068
-33% -$254K
MS icon
69
Morgan Stanley
MS
$331B
$545K 0.38%
16,029
-6,884
-30% -$324K
WDFC icon
70
WD-40
WDFC
$3.09B
$542K 0.37%
2,699
-6,895
-72% -$1.3M
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$514K 0.36%
12,296
-12,346
-50% -$607K
CBOE icon
72
Cboe Global Markets
CBOE
$31.1B
$509K 0.35%
5,703
-5,667
-50% -$634K
CMBT
73
CMB.TECH NV
CMBT
$4.7B
$506K 0.35%
44,843
-45,023
-50% -$464K
EVBG
74
DELISTED
Everbridge, Inc. Common Stock
EVBG
$501K 0.35%
+4,715
New +$463K
STAA icon
75
STAAR Surgical
STAA
$1.22B
$464K 0.32%
14,369
-78,999
-85% -$2.66M
1 2
3
4 5

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Spouting Rock Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Spouting Rock Asset Management held 166 positions worth $145M, down 63% from $392M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spouting Rock Asset Management withdrew a net $218M in Q1 2020, closing 62 positions and reducing 82 holdings. Its most notable exit was Trade Desk, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Spouting Rock Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.9M.

  • Spouting Rock Asset Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 15,124 shares worth $3.9M.
  • Spouting Rock Asset Management added most to Independence Realty Trust in Q1 2020, an estimated $984K increase.
  • Spouting Rock Asset Management's biggest Q1 2020 reduction was American Tower, cutting an estimated $7.29M.
  • Spouting Rock Asset Management fully exited Trade Desk in Q1 2020, selling an estimated $8.77M.
  • Spouting Rock Asset Management's ten largest holdings make up 47% of its $145M portfolio in Q1 2020.
  • Spouting Rock Asset Management opened 16 new positions and closed 62 in Q1 2020.
  • Spouting Rock Asset Management's portfolio value fell 63% quarter-over-quarter to $145M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2020, filed 11 Jun 2020.