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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
+8.31%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$73M
Cap. Flow
-$81.9M
Cap. Flow %
-64.19%
Top 10 Hldgs %
36.7%
Holding
108
New
7
Increased
12
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$1.93M
2
GTN icon
Gray Television
GTN
+$1.07M
3
SMAR
Smartsheet Inc.
SMAR
+$709K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$703K
5
GPRE icon
Green Plains
GPRE
+$625K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$3.05M
2
PRIM icon
Primoris Services
PRIM
+$2.95M
3
AMD icon
Advanced Micro Devices
AMD
+$2.71M
4
MA icon
Mastercard
MA
+$2.7M
5
RNG icon
RingCentral
RNG
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Industrials 15.47%
3 Healthcare 14.74%
4 Real Estate 14.7%
5 Financials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$8.48B
– –
-23,725
Closed -$1.67M
TTWO icon
102
Take-Two Interactive
TTWO
$45.4B
– –
-13,382
Closed -$2.06M
WCN
103
Waste Connections
WCN
$42.2B
– –
-16,619
Closed -$2.09M
WELL icon
104
Welltower
WELL
$169B
– –
-14,567
Closed -$1.2M
WEN icon
105
Wendy's
WEN
$1.4B
– –
-54,844
Closed -$1.19M
XOM icon
106
ExxonMobil
XOM
$644B
– –
-22,051
Closed -$1.3M
XPO icon
107
XPO
XPO
$23.6B
– –
-33,923
Closed -$1.6M
LTHM
108
DELISTED
Livent Corporation
LTHM
– –
-36,942
Closed -$854K
1 2 3 4
5

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Spouting Rock Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Spouting Rock Asset Management held 108 positions worth $128M, down 36% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Spouting Rock Asset Management withdrew a net $81.9M in Q4 2021, closing 49 positions and reducing 38 holdings. Its most notable exit was Axon Enterprise, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Spouting Rock Asset Management opened a new position in Ryman Hospitality Properties worth $2.07M.

  • Spouting Rock Asset Management's largest Q4 2021 buy was Ryman Hospitality Properties: 22,493 shares worth $2.07M.
  • Spouting Rock Asset Management added most to Gray Television in Q4 2021, an estimated $1.07M increase.
  • Spouting Rock Asset Management's biggest Q4 2021 reduction was Mastercard, cutting an estimated $2.7M.
  • Spouting Rock Asset Management fully exited Axon Enterprise in Q4 2021, selling an estimated $3.05M.
  • Spouting Rock Asset Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2021.
  • Spouting Rock Asset Management opened 7 new positions and closed 49 in Q4 2021.
  • Spouting Rock Asset Management's portfolio value fell 36% quarter-over-quarter to $128M.

Based on Spouting Rock Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.