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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
CRSP icon
76
CRISPR Therapeutics
CRSP
$4.69B
$803K 0.29%
14,297
– –
TNDM icon
77
Tandem Diabetes Care
TNDM
$1.27B
$798K 0.29%
32,501
+269
+0.8% +$8.65K
RTX icon
78
RTX Corp
RTX
$290B
$783K 0.28%
7,995
– –
DDOG icon
79
Datadog
DDOG
$94B
$774K 0.28%
+7,868
New +$658K
SNOW icon
80
Snowflake
SNOW
$98.1B
$757K 0.27%
+4,301
New +$699K
SDGR icon
81
Schrodinger
SDGR
$1.13B
$755K 0.27%
15,122
+5,841
+63% +$197K
HQY icon
82
HealthEquity
HQY
$8.71B
$720K 0.26%
+11,403
New +$661K
LGND icon
83
Ligand Pharmaceuticals
LGND
$5.77B
$665K 0.24%
9,219
– –
GXO icon
84
GXO Logistics
GXO
$5.93B
$653K 0.24%
10,402
– –
MCD icon
85
McDonald's
MCD
$193B
$613K 0.22%
2,055
+25
+1% +$7.26K
NNN icon
86
NNN REIT
NNN
$9.29B
$613K 0.22%
14,324
– –
DXCM icon
87
DexCom
DXCM
$29B
$607K 0.22%
4,721
+71
+2% +$8.59K
WYNN icon
88
Wynn Resorts
WYNN
$10.3B
$605K 0.22%
5,729
– –
AXP icon
89
American Express
AXP
$224B
$593K 0.22%
3,407
– –
ZS icon
90
Zscaler
ZS
$24.9B
$565K 0.2%
+3,865
New +$472K
CMI icon
91
Cummins
CMI
$83.6B
$561K 0.2%
+2,289
New +$518K
ORCL icon
92
Oracle
ORCL
$339B
$558K 0.2%
+4,686
New +$485K
RXO icon
93
RXO
RXO
$3.68B
$530K 0.19%
23,385
– –
WFRD icon
94
Weatherford International
WFRD
$5.9B
$521K 0.19%
7,845
-8,477
-52% -$522K
BA icon
95
Boeing
BA
$169B
$518K 0.19%
2,453
-34
-1% -$7.06K
VOYA icon
96
Voya Financial
VOYA
$8.96B
$515K 0.19%
7,179
– –
HEI icon
97
HEICO Corp
HEI
$49.6B
$511K 0.19%
2,887
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$75.1B
$503K 0.18%
7,905
-1,140
-13% -$69.6K
PEP icon
99
PepsiCo
PEP
$196B
$501K 0.18%
2,706
+898
+50% +$168K
NDLS icon
100
Noodles & Co
NDLS
$95.1M
$470K 0.17%
17,373
-3,564
-17% -$116K
2 3
4
5 6

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LFA
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LWA
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DE
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LWM
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JAWM
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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.