SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
-14.81%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$34.2M
(+29%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
32.85%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
137
New
80
Increased
22
Reduced
22
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$4.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.07M |
| 3 |
UnitedHealth
UNH
|
$2.66M |
| 4 |
Generac Holdings
GNRC
|
$2.6M |
| 5 |
Deckers Outdoor
DECK
|
$2.51M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$3.25M |
| 2 |
LendingTree
TREE
|
$3.1M |
| 3 |
First Industrial Realty Trust
FR
|
$764K |
| 4 |
MGP Ingredients
MGPI
|
$707K |
| 5 |
Bloom Energy
BE
|
$609K |
Sector Composition
| 1 | Technology | 15.44% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CareDx
CDNA
$697M
| $306K | 0.2% |
14,248
+3,841
| +37% | +$82.5K |
|
102
Adobe
ADBE
$146B
| $305K | 0.2% |
+832
| New | +$305K |
|
|
SMAR
103
DELISTED
Smartsheet Inc.
SMAR
| $305K | 0.2% |
+9,709
| New | +$305K |
|
104
Glaukos
GKOS
$5.17B
| $291K | 0.19% |
+6,417
| New | +$291K |
|
105
SoundThinking
SSTI
$149M
| $284K | 0.18% |
+10,557
| New | +$284K |
|
|
NARI
106
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $277K | 0.18% |
+4,071
| New | +$277K |
|
107
CarGurus
CARG
$3.59B
| $275K | 0.18% |
12,784
+1,633
| +15% | +$35.1K |
|
108
Phreesia
PHR
$1.86B
| $273K | 0.18% |
+10,903
| New | +$273K |
|
|
AYX
109
DELISTED
Alteryx, Inc.
AYX
| $268K | 0.17% |
+5,540
| New | +$268K |
|
110
Bio-Techne
TECH
$8.23B
| $264K | 0.17% |
+3,048
| New | +$264K |
|
111
GitLab
GTLB
$7.25B
| $263K | 0.17% |
+4,950
| New | +$263K |
|
112
PagerDuty
PD
$1.55B
| $246K | 0.16% |
+9,917
| New | +$246K |
|
113
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $237K | 0.15% |
+4,079
| New | +$237K |
|
114
Chegg
CHGG
$181M
| $226K | 0.15% |
12,008
+1,807
| +18% | +$34K |
|
115
Definitive Healthcare
DH
$417M
| $223K | 0.14% |
+9,712
| New | +$223K |
|
|
ZUO
116
DELISTED
Zuora, Inc.
ZUO
| $222K | 0.14% |
24,803
+6,600
| +36% | +$59.1K |
|
117
Etsy
ETSY
$5.17B
| $210K | 0.14% |
+2,870
| New | +$210K |
|
118
Exact Sciences
EXAS
$9.73B
| $210K | 0.14% |
+5,343
| New | +$210K |
|
119
Veritone
VERI
$153M
| $210K | 0.14% |
32,147
+7,350
| +30% | +$48K |
|
|
EVBG
120
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $209K | 0.14% |
+7,498
| New | +$209K |
|
121
Penumbra
PEN
$10.9B
| $204K | 0.13% |
+1,641
| New | +$204K |
|
122
Amplitude
AMPL
$1.44B
| $177K | 0.12% |
+12,396
| New | +$177K |
|
123
Olo Inc
OLO
$1.74B
| $161K | 0.1% |
+16,320
| New | +$161K |
|
124
Cerus
CERS
$255M
| $130K | 0.08% |
+24,493
| New | +$130K |
|
|
AUGX
125
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $114K | 0.07% |
+63,379
| New | +$114K |
|