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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
+14.84%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.51M
Cap. Flow
-$35.6M
Cap. Flow %
-12.91%
Top 10 Hldgs %
46.56%
Holding
201
New
26
Increased
39
Reduced
44
Closed
44

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$855K
2
NOW icon
ServiceNow
NOW
+$788K
3
SNOW icon
Snowflake
SNOW
+$699K
4
HQY icon
HealthEquity
HQY
+$661K
5
DDOG icon
Datadog
DDOG
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
MTCH icon
Match Group
MTCH
+$3.01M
3
DIS icon
Walt Disney
DIS
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
DE icon
Deere & Co
DE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 17.53%
3 Consumer Discretionary 15.44%
4 Communication Services 10.48%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$1.34M 0.49%
2,857
+1,092
+62% +$458K
ANSS
52
DELISTED
Ansys
ANSS
$1.29M 0.47%
3,900
– –
HASI icon
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.28M 0.46%
51,101
+10,106
+25% +$265K
TDOC icon
54
Teladoc Health
TDOC
$1.66B
$1.25M 0.45%
49,218
– –
WCN
55
Waste Connections
WCN
$43.6B
$1.24M 0.45%
8,691
– –
TTD icon
56
Trade Desk
TTD
$8.97B
$1.18M 0.43%
15,257
+3,946
+35% +$267K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.42%
2,246
-1,633
-42% -$881K
ADC icon
58
Agree Realty
ADC
$9.66B
$1.17M 0.42%
17,894
– –
MMYT icon
59
MakeMyTrip
MMYT
$5.38B
$1.11M 0.4%
41,209
– –
BRO icon
60
Brown & Brown
BRO
$25.1B
$1.1M 0.4%
15,939
-562
-3% -$35.7K
STZ icon
61
Constellation Brands
STZ
$22.5B
$1.06M 0.38%
4,292
– –
CDNS icon
62
Cadence Design Systems
CDNS
$91.8B
$1.05M 0.38%
4,465
+2,191
+96% +$477K
EPR icon
63
EPR Properties
EPR
$4.89B
$971K 0.35%
20,752
+4,802
+30% +$203K
HWC icon
64
Hancock Whitney
HWC
$6.19B
$964K 0.35%
25,128
– –
CRWD icon
65
CrowdStrike
CRWD
$183B
$956K 0.35%
26,024
+8,616
+49% +$300K
COR icon
66
Cencora
COR
$62B
$950K 0.34%
+4,939
New +$855K
CVX icon
67
Chevron
CVX
$382B
$931K 0.34%
5,919
– –
AQN icon
68
Algonquin Power & Utilities
AQN
$4.59B
$929K 0.34%
112,444
-39,150
-26% -$333K
NCLH icon
69
Norwegian Cruise Line
NCLH
$9.53B
$899K 0.33%
+41,306
New +$632K
ABBV icon
70
AbbVie
ABBV
$465B
$889K 0.32%
6,600
-46
-0.7% -$6.75K
NOW icon
71
ServiceNow
NOW
$120B
$886K 0.32%
+7,880
New +$788K
HWM icon
72
Howmet Aerospace
HWM
$109B
$884K 0.32%
17,846
– –
HONE
73
DELISTED
HarborOne Bancorp
HONE
$877K 0.32%
101,038
– –
RCL icon
74
Royal Caribbean
RCL
$86.8B
$828K 0.3%
+7,980
New +$626K
ON icon
75
ON Semiconductor
ON
$30.7B
$824K 0.3%
8,709
+4,947
+131% +$409K
1 2
3
4 5

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Spouting Rock Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Spouting Rock Asset Management held 201 positions worth $276M, down 2.6% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spouting Rock Asset Management withdrew a net $35.6M in Q2 2023, closing 44 positions and reducing 44 holdings. Its most notable exit was Match Group, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Cencora worth $950K.

  • Spouting Rock Asset Management's largest Q2 2023 buy was Cencora: 4,939 shares worth $950K.
  • Spouting Rock Asset Management added most to Cadence Design Systems in Q2 2023, an estimated $477K increase.
  • Spouting Rock Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.85M.
  • Spouting Rock Asset Management fully exited Match Group in Q2 2023, selling an estimated $3.01M.
  • Spouting Rock Asset Management's ten largest holdings make up 47% of its $276M portfolio in Q2 2023.
  • Spouting Rock Asset Management opened 26 new positions and closed 44 in Q2 2023.
  • Spouting Rock Asset Management's portfolio value fell 2.6% quarter-over-quarter to $276M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.