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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
-14.81%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$34.3M
(+29%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
37.22%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
137
New
81
Increased
22
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.4M |
| 3 |
Generac Holdings
GNRC
|
+$3.04M |
| 4 |
UnitedHealth
UNH
|
+$2.6M |
| 5 |
Deckers Outdoor
DECK
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$3.25M |
| 2 |
LendingTree
TREE
|
+$3.1M |
| 3 |
First Industrial Realty Trust
FR
|
+$880K |
| 4 |
MGP Ingredients
MGPI
|
+$665K |
| 5 |
Bloom Energy
BE
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 13.29% |
| 4 | Real Estate | 12.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CareDx
CDNA
$1.83B
| $306K | 0.2% |
14,248
+3,841
| +37% | +$107K |
|
102
Adobe
ADBE
$105B
| $305K | 0.2% |
+832
| New | +$339K |
|
|
SMAR
103
DELISTED
Smartsheet Inc.
SMAR
| $305K | 0.2% |
+9,709
| New | +$402K |
|
104
Glaukos
GKOS
$9.49B
| $291K | 0.19% |
+6,417
| New | +$305K |
|
105
SoundThinking
SSTI
$108M
| $284K | 0.18% |
+10,557
| New | +$296K |
|
|
NARI
106
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $277K | 0.18% |
+4,071
| New | +$293K |
|
107
CarGurus
CARG
$3.34B
| $275K | 0.18% |
12,784
+1,633
| +15% | +$48.3K |
|
108
Phreesia
PHR
$689M
| $273K | 0.18% |
+10,903
| New | +$240K |
|
|
AYX
109
DELISTED
Alteryx Inc
AYX
| $268K | 0.17% |
+5,540
| New | +$331K |
|
110
Bio-Techne
TECH
$11.2B
| $264K | 0.17% |
+3,048
| New | +$286K |
|
111
GitLab
GTLB
$5.75B
| $263K | 0.17% |
+4,950
| New | +$230K |
|
112
PagerDuty
PD
$830M
| $246K | 0.16% |
+9,917
| New | +$272K |
|
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $237K | 0.15% |
+4,079
| New | +$255K |
|
114
Chegg
CHGG
$116M
| $226K | 0.15% |
12,008
+1,807
| +18% | +$41.4K |
|
115
Definitive Healthcare
DH
$77M
| $223K | 0.14% |
+9,712
| New | +$208K |
|
|
ZUO
116
DELISTED
Zuora, Inc.
ZUO
| $222K | 0.14% |
24,803
+6,600
| +36% | +$73.3K |
|
117
Etsy
ETSY
$8.12B
| $210K | 0.14% |
+2,870
| New | +$262K |
|
|
EXAS
118
DELISTED
Exact Sciences
EXAS
| $210K | 0.14% |
+5,343
| New | +$286K |
|
119
Veritone
VERI
$92.9M
| $210K | 0.14% |
32,147
+7,350
| +30% | +$74.1K |
|
|
EVBG
120
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $209K | 0.14% |
+7,498
| New | +$304K |
|
121
Penumbra
PEN
$12.6B
| $204K | 0.13% |
+1,641
| New | +$260K |
|
122
Amplitude
AMPL
$1.18B
| $177K | 0.12% |
+12,396
| New | +$217K |
|
|
OLO
123
DELISTED
Olo Inc
OLO
| $161K | 0.1% |
+16,320
| New | +$178K |
|
124
Cerus
CERS
$575M
| $130K | 0.08% |
+24,493
| New | +$122K |
|
|
AUGX
125
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $114K | 0.07% |
+63,379
| New | +$147K |
|
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NC
Spouting Rock Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Spouting Rock Asset Management held 137 positions worth $154M, up 29% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Spouting Rock Asset Management deployed $57.3M of net new capital in Q2 2022, opening 81 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 44,800 shares worth $4.76M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Industrial Realty Trust, an estimated $880K trimmed.
- Spouting Rock Asset Management's largest Q2 2022 buy was Amazon: 44,800 shares worth $4.76M.
- Spouting Rock Asset Management added most to Easterly Government Properties in Q2 2022, an estimated $459K increase.
- Spouting Rock Asset Management's biggest Q2 2022 reduction was First Industrial Realty Trust, cutting an estimated $880K.
- Spouting Rock Asset Management fully exited LHC Group LLC in Q2 2022, selling an estimated $3.25M.
- Spouting Rock Asset Management's ten largest holdings make up 27% of its $154M portfolio in Q2 2022.
- Spouting Rock Asset Management opened 81 new positions and closed 4 in Q2 2022.
- Spouting Rock Asset Management's portfolio value rose 29% quarter-over-quarter to $154M.
Based on Spouting Rock Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.