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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
-2.59%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$7.84M
Cap. Flow
-$2.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
37.63%
Holding
73
New
14
Increased
11
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$2.51M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
TTD icon
Trade Desk
TTD
+$1.04M

Top Sells

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$3.56M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.82M
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$1.54M
4
MS icon
Morgan Stanley
MS
+$1.44M
5
GXO icon
GXO Logistics
GXO
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 16.52%
2 Technology 14.79%
3 Financials 13.72%
4 Healthcare 12.04%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
51
Toast
TOST
$18.7B
$437K 0.37%
+20,115
New +$454K
CDNA icon
52
CareDx
CDNA
$2.26B
$385K 0.32%
10,407
-2,715
-21% -$106K
CHGG icon
53
Chegg
CHGG
$110M
$370K 0.31%
10,201
-3,353
-25% -$101K
PINS icon
54
Pinterest
PINS
$13.4B
$321K 0.27%
13,055
-3,028
-19% -$82.7K
ZUO
55
DELISTED
Zuora, Inc.
ZUO
$273K 0.23%
18,203
-6,270
-26% -$96.6K
DEA
56
Easterly Government Properties
DEA
$1.13B
$217K 0.18%
+4,109
New +$218K
ALTG icon
57
Alta Equipment Group
ALTG
$214M
– –
-18,647
Closed -$273K
ATEC icon
58
Alphatec Holdings
ATEC
$1.46B
– –
-20,214
Closed -$231K
GXO icon
59
GXO Logistics
GXO
$5.77B
– –
-14,632
Closed -$1.33M
HLMN icon
60
Hillman Solutions
HLMN
$1.54B
– –
-19,823
Closed -$213K
IAS
61
DELISTED
Integral Ad Science
IAS
– –
-10,583
Closed -$235K
MS icon
62
Morgan Stanley
MS
$331B
– –
-14,663
Closed -$1.44M
MTLS
63
Materialise
MTLS
$368M
– –
-10,747
Closed -$257K
OLO
64
DELISTED
Olo Inc
OLO
– –
-10,461
Closed -$218K
ON icon
65
ON Semiconductor
ON
$31.8B
– –
-12,776
Closed -$868K
PLYA
66
DELISTED
Playa Hotels & Resorts
PLYA
– –
-39,833
Closed -$318K
RXRX icon
67
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-90,203
Closed -$1.54M
SKYW icon
68
Skywest
SKYW
$4.24B
– –
-90,569
Closed -$3.56M
SSTI icon
69
SoundThinking
SSTI
$100M
– –
-11,018
Closed -$325K
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
– –
-10,150
Closed -$786K
NVTA
71
DELISTED
Invitae Corporation
NVTA
– –
-15,902
Closed -$243K
ATRS
72
DELISTED
Antares Pharma, Inc.
ATRS
– –
-56,289
Closed -$201K
FBC
73
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-37,880
Closed -$1.82M
1 2
3

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Spouting Rock Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Spouting Rock Asset Management held 73 positions worth $120M, down 6.1% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Spouting Rock Asset Management's Q1 2022 filing shows 14 new, 11 increased, 21 reduced and 17 closed positions. Its largest new stake was Hancock Whitney: 46,509 shares worth $2.42M. The largest sale was Skywest, an estimated $3.56M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Spouting Rock Asset Management's largest Q1 2022 buy was Hancock Whitney: 46,509 shares worth $2.42M.
  • Spouting Rock Asset Management added most to Ryman Hospitality Properties in Q1 2022, an estimated $1.03M increase.
  • Spouting Rock Asset Management's biggest Q1 2022 reduction was HarborOne Bancorp, cutting an estimated $462K.
  • Spouting Rock Asset Management fully exited Skywest in Q1 2022, selling an estimated $3.56M.
  • Spouting Rock Asset Management's ten largest holdings make up 38% of its $120M portfolio in Q1 2022.
  • Spouting Rock Asset Management opened 14 new positions and closed 17 in Q1 2022.
  • Spouting Rock Asset Management's portfolio value fell 6.1% quarter-over-quarter to $120M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2022, filed 13 May 2022.