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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
+8.31%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$73M
(-36%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-64.19%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
108
New
7
Increased
12
Reduced
38
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$1.93M |
| 2 |
Gray Television
GTN
|
+$1.07M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$709K |
| 4 |
Recursion Pharmaceuticals
RXRX
|
+$703K |
| 5 |
Green Plains
GPRE
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$3.05M |
| 2 |
Primoris Services
PRIM
|
+$2.95M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.71M |
| 4 |
Mastercard
MA
|
+$2.7M |
| 5 |
RingCentral
RNG
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.94% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 14.74% |
| 4 | Real Estate | 14.7% |
| 5 | Financials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
51
DELISTED
Playa Hotels & Resorts
PLYA
| $318K | 0.25% |
39,833
-49,960
| -56% | -$401K |
|
52
Alta Equipment Group
ALTG
$197M
| $273K | 0.21% |
18,647
-1,369
| -7% | -$20.1K |
|
|
MTLS
53
Materialise
MTLS
$371M
| $257K | 0.2% |
10,747
| – | – |
|
|
NVTA
54
DELISTED
Invitae Corporation
NVTA
| $243K | 0.19% |
15,902
+2,605
| +20% | +$56.3K |
|
|
IAS
55
DELISTED
Integral Ad Science
IAS
| $235K | 0.18% |
+10,583
| New | +$241K |
|
56
Alphatec Holdings
ATEC
$1.49B
| $231K | 0.18% |
+20,214
| New | +$239K |
|
|
OLO
57
DELISTED
Olo Inc
OLO
| $218K | 0.17% |
+10,461
| New | +$272K |
|
58
Hillman Solutions
HLMN
$1.55B
| $213K | 0.17% |
+19,823
| New | +$213K |
|
|
ATRS
59
DELISTED
Antares Pharma, Inc.
ATRS
| $201K | 0.16% |
+56,289
| New | +$197K |
|
|
60
Advanced Micro Devices
AMD
$791B
| – | – |
-26,380
| Closed | -$2.71M |
|
61
Ametek
AME
$55B
| – | – |
-10,393
| Closed | -$1.29M |
|
62
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-37,851
| Closed | -$1.26M |
|
63
American Outdoor Brands
AOUT
$158M
| – | – |
-34,368
| Closed | -$844K |
|
|
DCH
64
Dauch Corp
DCH
$1.39B
| – | – |
-24,870
| Closed | -$219K |
|
|
AXON
65
Axon Enterprise
AXON
$42.3B
| – | – |
-17,439
| Closed | -$3.05M |
|
66
Brunswick
BC
$5.18B
| – | – |
-21,304
| Closed | -$2.03M |
|
67
Bumble
BMBL
$380M
| – | – |
-10,863
| Closed | -$543K |
|
68
Carlyle Group
CG
$16.3B
| – | – |
-22,305
| Closed | -$1.05M |
|
69
Coherus Oncology
CHRS
$227M
| – | – |
-14,827
| Closed | -$238K |
|
70
CRA International
CRAI
$1.19B
| – | – |
-10,874
| Closed | -$1.08M |
|
|
CTRA
71
DELISTED
Coterra Energy
CTRA
| – | – |
-44,090
| Closed | -$959K |
|
72
Customers Bancorp
CUBI
$2.65B
| – | – |
-19,411
| Closed | -$835K |
|
73
CVS Health
CVS
$134B
| – | – |
-10,192
| Closed | -$865K |
|
|
DEA
74
Easterly Government Properties
DEA
$1.15B
| – | – |
-33,222
| Closed | -$1.72M |
|
75
EPR Properties
EPR
$4.9B
| – | – |
-11,010
| Closed | -$544K |
|
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LFA
LWA
DE
LWM
JAWM
NC
Spouting Rock Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Spouting Rock Asset Management held 108 positions worth $128M, down 36% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Spouting Rock Asset Management withdrew a net $81.9M in Q4 2021, closing 49 positions and reducing 38 holdings. Its most notable exit was Axon Enterprise, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Spouting Rock Asset Management opened a new position in Ryman Hospitality Properties worth $2.07M.
- Spouting Rock Asset Management's largest Q4 2021 buy was Ryman Hospitality Properties: 22,493 shares worth $2.07M.
- Spouting Rock Asset Management added most to Gray Television in Q4 2021, an estimated $1.07M increase.
- Spouting Rock Asset Management's biggest Q4 2021 reduction was Mastercard, cutting an estimated $2.7M.
- Spouting Rock Asset Management fully exited Axon Enterprise in Q4 2021, selling an estimated $3.05M.
- Spouting Rock Asset Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2021.
- Spouting Rock Asset Management opened 7 new positions and closed 49 in Q4 2021.
- Spouting Rock Asset Management's portfolio value fell 36% quarter-over-quarter to $128M.
Based on Spouting Rock Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.