SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+13.51%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-13%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
171
New
19
Increased
29
Reduced
47
Closed
53
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$871K |
| 2 |
Adobe
ADBE
|
$715K |
| 3 |
Morgan Stanley
MS
|
$675K |
| 4 |
First Solar
FSLR
|
$579K |
| 5 |
Starwood Property Trust
STWD
|
$576K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9M |
| 2 |
Walt Disney
DIS
|
$7.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.16M |
| 4 |
Mastercard
MA
|
$5.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ligand Pharmaceuticals
LGND
$3.15B
| $246K | 0.09% |
3,445
-5,774
| -63% | -$412K |
|
102
Copart
CPRT
$47.2B
| $222K | 0.08% |
+4,531
| New | +$222K |
|
103
Liberty Media Series C
FWONK
$25B
| $210K | 0.08% |
3,332
| – | – |
|
104
McKesson
MCK
$85.4B
| $206K | 0.08% |
+446
| New | +$206K |
|
105
Alphatec Holdings
ATEC
$2.35B
| $197K | 0.07% |
13,015
-577
| -4% | -$8.72K |
|
106
Janus International
JBI
$1.44B
| $165K | 0.06% |
12,635
+199
| +2% | +$2.6K |
|
107
TETRA Technologies
TTI
$626M
| $140K | 0.05% |
30,943
+2,897
| +10% | +$13.1K |
|
108
TELA Bio
TELA
$70.5M
| $125K | 0.05% |
18,895
-2,602
| -12% | -$17.2K |
|
109
AirSculpt Technologies
AIRS
$403M
| $119K | 0.04% |
15,896
+262
| +2% | +$1.96K |
|
110
indie Semiconductor
INDI
$899M
| $116K | 0.04% |
14,358
+225
| +2% | +$1.83K |
|
111
Paysign
PAYS
$282M
| $115K | 0.04% |
41,231
+3,064
| +8% | +$8.58K |
|
112
Hillman Solutions
HLMN
$1.95B
| $113K | 0.04% |
12,309
+200
| +2% | +$1.84K |
|
|
STKL
113
SunOpta
STKL
$741M
| $108K | 0.04% |
+19,707
| New | +$108K |
|
114
Asure Software
ASUR
$230M
| $100K | 0.04% |
10,505
+164
| +2% | +$1.56K |
|
115
Navitas Semiconductor
NVTS
$1.25B
| $99.4K | 0.04% |
12,321
+196
| +2% | +$1.58K |
|
116
ADMA Biologics
ADMA
$4.12B
| $83.2K | 0.03% |
+18,399
| New | +$83.2K |
|
|
ADTH
117
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $53.1K | 0.02% |
+36,632
| New | +$53.1K |
|
|
STRM
118
DELISTED
Streamline Health Solutions
STRM
| $26.8K | 0.01% |
63,073
+4,329
| +7% | +$1.84K |
|
119
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12,802
| Closed | -$733K |
|
120
Netflix
NFLX
$513B
| – | – |
-561
| Closed | -$212K |
|
121
Olo Inc
OLO
$1.74B
| – | – |
-33,175
| Closed | -$201K |
|
122
Oracle
ORCL
$635B
| – | – |
-3,336
| Closed | -$353K |
|
123
O'Reilly Automotive
ORLY
$88B
| – | – |
-461
| Closed | -$419K |
|
124
Paylocity
PCTY
$9.89B
| – | – |
-2,008
| Closed | -$365K |
|
125
PagerDuty
PD
$1.54B
| – | – |
-10,460
| Closed | -$235K |
|