SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Quarter Est. Return
1 Year Est. Return
+46.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$715K
3
+$675K
4
FSLR icon
First Solar
FSLR
+$579K
5
STWD icon
Starwood Property Trust
STWD
+$576K

Top Sells

1
+$9M
2
+$7.75M
3
+$6.16M
4
MA icon
Mastercard
MA
+$5.68M
5
UNH icon
UnitedHealth
UNH
+$4.95M

Sector Composition

1 Technology 23.07%
2 Healthcare 18.45%
3 Consumer Discretionary 17%
4 Financials 12.04%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
101
Ligand Pharmaceuticals
LGND
$3.8B
$246K 0.09%
3,445
-5,774
CPRT icon
102
Copart
CPRT
$39.7B
$222K 0.08%
+4,531
FWONK icon
103
Liberty Media Series C
FWONK
$22.3B
$210K 0.08%
3,332
MCK icon
104
McKesson
MCK
$104B
$206K 0.08%
+446
ATEC icon
105
Alphatec Holdings
ATEC
$2.64B
$197K 0.07%
13,015
-577
JBI icon
106
Janus International
JBI
$995M
$165K 0.06%
12,635
+199
TTI icon
107
TETRA Technologies
TTI
$1.55B
$140K 0.05%
30,943
+2,897
TELA icon
108
TELA Bio
TELA
$45.4M
$125K 0.05%
18,895
-2,602
AIRS icon
109
AirSculpt Technologies
AIRS
$152M
$119K 0.04%
15,896
+262
INDI icon
110
indie Semiconductor
INDI
$867M
$116K 0.04%
14,358
+225
PAYS icon
111
Paysign
PAYS
$254M
$115K 0.04%
41,231
+3,064
HLMN icon
112
Hillman Solutions
HLMN
$1.96B
$113K 0.04%
12,309
+200
STKL
113
SunOpta
STKL
$549M
$108K 0.04%
+19,707
ASUR icon
114
Asure Software
ASUR
$278M
$100K 0.04%
10,505
+164
NVTS icon
115
Navitas Semiconductor
NVTS
$2.51B
$99.4K 0.04%
12,321
+196
ADMA icon
116
ADMA Biologics
ADMA
$4.12B
$83.2K 0.03%
+18,399
ADTH
117
DELISTED
AdTheorent Holding Co
ADTH
$53.1K 0.02%
+36,632
STRM
118
DELISTED
Streamline Health Solutions
STRM
$26.8K 0.01%
4,205
+289
DH icon
119
Definitive Healthcare
DH
$247M
– –
-17,364
DIS icon
120
Walt Disney
DIS
$199B
– –
-95,669
DV icon
121
DoubleVerify
DV
$1.69B
– –
-8,569
DVN icon
122
Devon Energy
DVN
$22.7B
– –
-6,319
ELAN icon
123
Elanco Animal Health
ELAN
$12.2B
– –
-55,873
ETSY icon
124
Etsy
ETSY
$6.1B
– –
-4,078
GH icon
125
Guardant Health
GH
$14.6B
– –
-8,075
3 4
5
6 7