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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
-1.22%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$36.8M
Cap. Flow
+$46.5M
Cap. Flow %
14.85%
Top 10 Hldgs %
53.49%
Holding
179
New
22
Increased
57
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.85M
2
MA icon
Mastercard
MA
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$5.3M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$1.92M
2
COR icon
Cencora
COR
+$950K
3
ADBE icon
Adobe
ADBE
+$945K
4
RPD icon
Rapid7
RPD
+$854K
5
ON icon
ON Semiconductor
ON
+$824K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 18.56%
3 Consumer Discretionary 16.33%
4 Communication Services 12.69%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONE
76
DELISTED
HarborOne Bancorp
HONE
$673K 0.22%
70,728
-30,310
-30% -$296K
CRWD icon
77
CrowdStrike
CRWD
$194B
$669K 0.21%
15,984
-10,040
-39% -$390K
TTD icon
78
Trade Desk
TTD
$8.48B
$657K 0.21%
8,401
-6,856
-45% -$554K
TDOC icon
79
Teladoc Health
TDOC
$1.22B
$640K 0.2%
34,440
-14,778
-30% -$345K
ELAN icon
80
Elanco Animal Health
ELAN
$13.2B
$628K 0.2%
+55,873
New +$649K
IMAX icon
81
IMAX
IMAX
$2.62B
$625K 0.2%
32,351
+7,654
+31% +$141K
RCL icon
82
Royal Caribbean
RCL
$85.1B
$600K 0.19%
6,510
-1,470
-18% -$147K
LGND icon
83
Ligand Pharmaceuticals
LGND
$5.76B
$552K 0.18%
9,219
– –
MCD icon
84
McDonald's
MCD
$192B
$535K 0.17%
2,030
-25
-1% -$7.13K
AVGO icon
85
Broadcom
AVGO
$1.85T
$508K 0.16%
6,120
+3,360
+122% +$291K
SLB icon
86
SLB Ltd
SLB
$73.6B
$501K 0.16%
+8,597
New +$499K
DXCM icon
87
DexCom
DXCM
$31.5B
$498K 0.16%
5,340
+619
+13% +$69.8K
SPLK
88
DELISTED
Splunk Inc
SPLK
$491K 0.16%
+3,360
New +$381K
ROST icon
89
Ross Stores
ROST
$80.5B
$487K 0.16%
+4,310
New +$494K
PEP icon
90
PepsiCo
PEP
$190B
$481K 0.15%
2,836
+130
+5% +$23.6K
GTLB icon
91
GitLab
GTLB
$5.83B
$478K 0.15%
10,568
+1,691
+19% +$81K
ENPH icon
92
Enphase Energy
ENPH
$4.96B
$478K 0.15%
+3,976
New +$566K
DE icon
93
Deere & Co
DE
$160B
$473K 0.15%
+1,252
New +$516K
BA icon
94
Boeing
BA
$171B
$470K 0.15%
2,453
– –
IOT icon
95
Samsara
IOT
$21.7B
$469K 0.15%
18,609
+2,144
+13% +$56.9K
HEI icon
96
HEICO Corp
HEI
$49.8B
$467K 0.15%
2,887
– –
CRSP icon
97
CRISPR Therapeutics
CRSP
$4.73B
$454K 0.15%
10,008
-4,289
-30% -$222K
NARI
98
DELISTED
Inari Medical, Inc. Common Stock
NARI
$442K 0.14%
6,756
+825
+14% +$51.9K
AFRM icon
99
Affirm
AFRM
$23.9B
$430K 0.14%
20,198
+1,475
+8% +$27K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$429K 0.14%
2,500
– –
2 3
4
5 6

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Spouting Rock Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spouting Rock Asset Management held 179 positions worth $313M, up 13% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spouting Rock Asset Management deployed $46.5M of net new capital in Q3 2023, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was Match Group: 61,951 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $945K trimmed.

  • Spouting Rock Asset Management's largest Q3 2023 buy was Match Group: 61,951 shares worth $2.43M.
  • Spouting Rock Asset Management added most to NVIDIA in Q3 2023, an estimated $8.85M increase.
  • Spouting Rock Asset Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $945K.
  • Spouting Rock Asset Management fully exited Clean Harbors in Q3 2023, selling an estimated $1.92M.
  • Spouting Rock Asset Management's ten largest holdings make up 53% of its $313M portfolio in Q3 2023.
  • Spouting Rock Asset Management opened 22 new positions and closed 27 in Q3 2023.
  • Spouting Rock Asset Management's portfolio value rose 13% quarter-over-quarter to $313M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.