SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+23.95%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+51%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
209
New
75
Increased
45
Reduced
41
Closed
36
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.76M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.69M |
| 3 |
Primoris Services
PRIM
|
$3.54M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$3.45M |
| 5 |
Azenta
AZTA
|
$3.37M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.85M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.61M |
| 3 |
DraftKings
DKNG
|
$1.58M |
| 4 |
XPO
XPO
|
$1.57M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telos
TLS
$459M
| $1.47M | 0.47% |
+44,679
| New | +$1.47M |
|
77
Meta Platforms (Facebook)
META
$1.83T
| $1.47M | 0.47% |
5,383
+1,953
| +57% | +$533K |
|
78
Danaher
DHR
$144B
| $1.43M | 0.45% |
6,447
-1,612
| -20% | -$358K |
|
|
XYZ
79
Block, Inc.
XYZ
$46B
| $1.4M | 0.44% |
6,450
+3,550
| +122% | +$773K |
|
80
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.42% |
15,259
-521
| -3% | -$45.4K |
|
81
First Solar
FSLR
$20.7B
| $1.31M | 0.42% |
+13,262
| New | +$1.31M |
|
82
Immersion
IMMR
$225M
| $1.31M | 0.41% |
115,945
+18,484
| +19% | +$209K |
|
83
Etsy
ETSY
$5.1B
| $1.31M | 0.41% |
7,351
-386
| -5% | -$68.7K |
|
|
AZEK
84
DELISTED
The AZEK Co
AZEK
| $1.3M | 0.41% |
33,921
+16,784
| +98% | +$645K |
|
85
Cadence Design Systems
CDNS
$93.4B
| $1.29M | 0.41% |
9,438
+2,408
| +34% | +$329K |
|
86
Coca-Cola
KO
$296B
| $1.25M | 0.4% |
22,835
| – | – |
|
87
NVIDIA
NVDA
$4.09T
| $1.24M | 0.39% |
2,374
-129
| -5% | -$67.4K |
|
|
PFPT
88
DELISTED
Proofpoint, Inc.
PFPT
| $1.24M | 0.39% |
9,087
+3,622
| +66% | +$494K |
|
|
GNMK
89
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.24M | 0.39% |
84,764
+20,043
| +31% | +$293K |
|
90
Zscaler
ZS
$41.9B
| $1.23M | 0.39% |
6,147
-15
| -0.2% | -$3K |
|
91
Realty Income
O
$53.1B
| $1.22M | 0.39% |
19,683
| – | – |
|
92
Trade Desk
TTD
$25.8B
| $1.21M | 0.38% |
1,514
-1,144
| -43% | -$917K |
|
93
PepsiCo
PEP
$209B
| $1.18M | 0.37% |
7,922
| – | – |
|
94
3M
MMM
$81.8B
| $1.17M | 0.37% |
6,682
| – | – |
|
95
Axon Enterprise
AXON
$58.1B
| $1.15M | 0.36% |
9,353
-8,595
| -48% | -$1.05M |
|
96
Hain Celestial
HAIN
$167M
| $1.14M | 0.36% |
28,445
+5,777
| +25% | +$232K |
|
97
PROG Holdings
PRG
$1.37B
| $1.13M | 0.36% |
+21,056
| New | +$1.13M |
|
98
ASGN Inc
ASGN
$2.31B
| $1.13M | 0.36% |
13,475
+690
| +5% | +$57.7K |
|
99
McDonald's
MCD
$224B
| $1.11M | 0.35% |
+5,170
| New | +$1.11M |
|
100
GrowGeneration
GRWG
$96.2M
| $1.11M | 0.35% |
+27,503
| New | +$1.11M |
|