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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
+24.01%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$107M
Cap. Flow
+$66.7M
Cap. Flow %
21.11%
Top 10 Hldgs %
25.65%
Holding
209
New
75
Increased
45
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$3.29M
2
DAR icon
Darling Ingredients
DAR
+$3.12M
3
AZTA icon
Azenta
AZTA
+$3.1M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.06M
5
PRIM icon
Primoris Services
PRIM
+$2.95M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.85M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.61M
3
DKNG icon
DraftKings
DKNG
+$1.58M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.56M
5
XPO icon
XPO
XPO
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Industrials 15.34%
3 Consumer Discretionary 12.58%
4 Financials 10.83%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS icon
76
Telos
TLS
$332M
$1.47M 0.47%
+44,679
New +$1.07M
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$1.47M 0.47%
5,383
+1,953
+57% +$535K
DHR icon
78
Danaher
DHR
$137B
$1.43M 0.45%
7,272
-1,819
-20% -$365K
XYZ
79
Block Inc
XYZ
$48.4B
$1.4M 0.44%
6,450
+3,550
+122% +$692K
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$1.33M 0.42%
15,259
-521
-3% -$46.1K
FSLR icon
81
First Solar
FSLR
$22.7B
$1.31M 0.42%
+13,262
New +$1.15M
IMMR icon
82
Immersion
IMMR
$251M
$1.31M 0.41%
115,945
+18,484
+19% +$147K
ETSY icon
83
Etsy
ETSY
$7.75B
$1.31M 0.41%
7,351
-386
-5% -$58K
AZEK
84
DELISTED
The AZEK Co
AZEK
$1.3M 0.41%
33,921
+16,784
+98% +$606K
CDNS icon
85
Cadence Design Systems
CDNS
$93.6B
$1.29M 0.41%
9,438
+2,408
+34% +$282K
KO icon
86
Coca-Cola
KO
$377B
$1.25M 0.4%
22,835
– –
NVDA icon
87
NVIDIA
NVDA
$4.86T
$1.24M 0.39%
94,960
-5,160
-5% -$69.1K
PFPT
88
DELISTED
Proofpoint, Inc.
PFPT
$1.24M 0.39%
9,087
+3,622
+66% +$397K
GNMK
89
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.24M 0.39%
84,764
+20,043
+31% +$266K
ZS icon
90
Zscaler
ZS
$24.5B
$1.23M 0.39%
6,147
-15
-0.2% -$2.38K
O icon
91
Realty Income
O
$59.6B
$1.22M 0.39%
20,313
– –
TTD icon
92
Trade Desk
TTD
$8.48B
$1.21M 0.38%
15,140
-11,440
-43% -$864K
PEP icon
93
PepsiCo
PEP
$190B
$1.18M 0.37%
7,922
– –
MMM icon
94
3M
MMM
$90.9B
$1.17M 0.37%
7,992
– –
AXON
95
Axon Enterprise
AXON
$42.5B
$1.15M 0.36%
9,353
-8,595
-48% -$986K
HAIN icon
96
Hain Celestial
HAIN
$45M
$1.14M 0.36%
28,445
+5,777
+25% +$210K
PRG icon
97
PROG Holdings
PRG
$1.75B
$1.13M 0.36%
+21,056
New +$1.09M
EFOR
98
Everforth Inc
EFOR
$1.17B
$1.13M 0.36%
13,475
+690
+5% +$53.1K
MCD icon
99
McDonald's
MCD
$192B
$1.11M 0.35%
+5,170
New +$1.12M
GRWG icon
100
GrowGeneration
GRWG
$86.5M
$1.11M 0.35%
+27,503
New +$740K
2 3
4
5 6

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Spouting Rock Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Spouting Rock Asset Management held 209 positions worth $316M, up 51% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spouting Rock Asset Management deployed $66.7M of net new capital in Q4 2020, opening 75 new positions and adding to 45 existing holdings. Its largest new stake was Perficient Inc: 72,431 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was XPO, an estimated $1.38M trimmed.

  • Spouting Rock Asset Management's largest Q4 2020 buy was Perficient Inc: 72,431 shares worth $3.45M.
  • Spouting Rock Asset Management added most to AbbVie in Q4 2020, an estimated $1.35M increase.
  • Spouting Rock Asset Management's biggest Q4 2020 reduction was XPO, cutting an estimated $1.38M.
  • Spouting Rock Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.85M.
  • Spouting Rock Asset Management's ten largest holdings make up 26% of its $316M portfolio in Q4 2020.
  • Spouting Rock Asset Management opened 75 new positions and closed 36 in Q4 2020.
  • Spouting Rock Asset Management's portfolio value rose 51% quarter-over-quarter to $316M.

Based on Spouting Rock Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.