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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
+13.51%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$39.7M
Cap. Flow
-$71.7M
Cap. Flow %
-26.23%
Top 10 Hldgs %
54.94%
Holding
171
New
19
Increased
29
Reduced
47
Closed
53

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$696K
2
ADBE icon
Adobe
ADBE
+$692K
3
MS icon
Morgan Stanley
MS
+$579K
4
STWD icon
Starwood Property Trust
STWD
+$539K
5
FSLR icon
First Solar
FSLR
+$514K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.42M
2
DIS icon
Walt Disney
DIS
+$7.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
4
MA icon
Mastercard
MA
+$5.35M
5
UNH icon
UnitedHealth
UNH
+$5.02M

Sector Composition

Rank Sector Weight
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
$6.08B
$246K 0.09%
3,445
-5,774
-63% -$341K
CPRT icon
102
Copart
CPRT
$25.6B
$222K 0.08%
+4,531
New +$214K
FWONK icon
103
Liberty Media Series C
FWONK
$25.6B
$210K 0.08%
3,332
– –
MCK icon
104
McKesson
MCK
$98.5B
$206K 0.08%
+446
New +$203K
ATEC icon
105
Alphatec Holdings
ATEC
$1.31B
$197K 0.07%
13,015
-577
-4% -$6.9K
JBI icon
106
Janus International
JBI
$737M
$165K 0.06%
12,635
+199
+2% +$2.12K
TTI icon
107
TETRA Technologies
TTI
$1.37B
$140K 0.05%
30,943
+2,897
+10% +$14.6K
TELA icon
108
TELA Bio
TELA
$32.7M
$125K 0.05%
18,895
-2,602
-12% -$15K
AIRS icon
109
AirSculpt Technologies
AIRS
$314M
$119K 0.04%
15,896
+262
+2% +$1.66K
INDI icon
110
indie Semiconductor
INDI
$809M
$116K 0.04%
14,358
+225
+2% +$1.47K
PAYS icon
111
Paysign
PAYS
$478M
$115K 0.04%
41,231
+3,064
+8% +$6.72K
HLMN icon
112
Hillman Solutions
HLMN
$1.59B
$113K 0.04%
12,309
+200
+2% +$1.53K
STKL
113
DELISTED
SunOpta
STKL
$108K 0.04%
+19,707
New +$86.3K
ASUR icon
114
Asure Software
ASUR
$233M
$100K 0.04%
10,505
+164
+2% +$1.37K
NVTS icon
115
Navitas Semiconductor
NVTS
$2.79B
$99.4K 0.04%
12,321
+196
+2% +$1.31K
ADMA icon
116
ADMA Biologics
ADMA
$2.02B
$83.2K 0.03%
+18,399
New +$68.1K
ADTH
117
DELISTED
AdTheorent Holding Co
ADTH
$53.1K 0.02%
+36,632
New +$46.5K
STRM
118
DELISTED
Streamline Health Solutions
STRM
$26.8K 0.01%
4,205
+289
+7% +$1.84K
ABNB icon
119
Airbnb
ABNB
$86.6B
– –
-2,326
Closed -$319K
AFRM icon
120
Affirm
AFRM
$25.5B
– –
-20,198
Closed -$430K
AMPL icon
121
Amplitude
AMPL
$1.27B
– –
-16,021
Closed -$185K
AQN icon
122
Algonquin Power & Utilities
AQN
$4.49B
– –
-139,650
Closed -$827K
ASRT
123
DELISTED
Assertio
ASRT
– –
-2,015
Closed -$77.4K
AVGO icon
124
Broadcom
AVGO
$1.76T
– –
-6,120
Closed -$508K
BA icon
125
Boeing
BA
$169B
– –
-2,453
Closed -$470K
3 4
5
6 7

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Spouting Rock Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spouting Rock Asset Management held 171 positions worth $273M, down 13% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Spouting Rock Asset Management withdrew a net $71.7M in Q4 2023, closing 53 positions and reducing 47 holdings. Its most notable exit was Walt Disney, an estimated $7.75M position sold in full.

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

Against the trend, Spouting Rock Asset Management opened a new position in Advanced Micro Devices worth $871K.

  • Spouting Rock Asset Management's largest Q4 2023 buy was Advanced Micro Devices: 5,908 shares worth $871K.
  • Spouting Rock Asset Management added most to Adobe in Q4 2023, an estimated $692K increase.
  • Spouting Rock Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $8.42M.
  • Spouting Rock Asset Management fully exited Walt Disney in Q4 2023, selling an estimated $7.75M.
  • Spouting Rock Asset Management's ten largest holdings make up 55% of its $273M portfolio in Q4 2023.
  • Spouting Rock Asset Management opened 19 new positions and closed 53 in Q4 2023.
  • Spouting Rock Asset Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.