SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
+0.49%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$23.9M
(-15%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
161
New
28
Increased
28
Reduced
58
Closed
18
Top Buys
| 1 |
Clean Harbors
CLH
|
$1.34M |
| 2 |
XPO
XPO
|
$743K |
| 3 |
Take-Two Interactive
TTWO
|
$741K |
| 4 |
Keurig Dr Pepper
KDP
|
$598K |
| 5 |
Alerian MLP ETF
AMLP
|
$532K |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$2.04M |
| 2 |
MGP Ingredients
MGPI
|
$1.62M |
| 3 |
Sonic Automotive
SAH
|
$1.09M |
| 4 |
Darling Ingredients
DAR
|
$1.04M |
| 5 |
FTI Consulting
FCN
|
$973K |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 13.7% |
| 4 | Real Estate | 10.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
101
DELISTED
Smartsheet Inc.
SMAR
| $334K | 0.26% |
9,714
+5
| +0.1% | +$172 |
|
102
First Industrial Realty Trust
FR
$6.89B
| $314K | 0.24% |
7,010
| – | – |
|
103
GitLab
GTLB
$7.25B
| $312K | 0.24% |
6,097
+1,147
| +23% | +$58.7K |
|
|
AYX
104
DELISTED
Alteryx, Inc.
AYX
| $309K | 0.24% |
5,533
-7
| -0.1% | -$391 |
|
105
Advanced Micro Devices
AMD
$263B
| $304K | 0.23% |
4,800
-4,105
| -46% | -$260K |
|
106
SoundThinking
SSTI
$149M
| $302K | 0.23% |
10,506
-51
| -0.5% | -$1.47K |
|
107
Pinterest
PINS
$25.2B
| $290K | 0.22% |
12,449
-5,919
| -32% | -$138K |
|
108
Etsy
ETSY
$5.17B
| $285K | 0.22% |
2,844
-26
| -0.9% | -$2.61K |
|
|
NARI
109
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $282K | 0.22% |
3,889
-182
| -4% | -$13.2K |
|
110
Snowflake
SNOW
$74B
| $281K | 0.22% |
+1,651
| New | +$281K |
|
111
Phreesia
PHR
$1.86B
| $280K | 0.22% |
10,978
+75
| +0.7% | +$1.91K |
|
|
BPMC
112
DELISTED
Blueprint Medicines
BPMC
| $265K | 0.2% |
+4,024
| New | +$265K |
|
|
EVBG
113
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $259K | 0.2% |
8,390
+892
| +12% | +$27.5K |
|
114
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $240K | 0.18% |
4,079
| – | – |
|
115
Amplitude
AMPL
$1.44B
| $238K | 0.18% |
15,398
+3,002
| +24% | +$46.4K |
|
116
DoubleVerify
DV
$2.5B
| $234K | 0.18% |
+8,554
| New | +$234K |
|
117
PagerDuty
PD
$1.55B
| $230K | 0.18% |
9,989
+72
| +0.7% | +$1.66K |
|
118
Ligand Pharmaceuticals
LGND
$3.27B
| $228K | 0.18% |
+4,242
| New | +$228K |
|
119
Chegg
CHGG
$181M
| $227K | 0.17% |
10,793
-1,215
| -10% | -$25.6K |
|
120
Enphase Energy
ENPH
$4.78B
| $224K | 0.17% |
+806
| New | +$224K |
|
121
Guardant Health
GH
$7.65B
| $223K | 0.17% |
+4,150
| New | +$223K |
|
122
Wolfspeed
WOLF
$194M
| $221K | 0.17% |
+2,135
| New | +$221K |
|
123
Bio-Techne
TECH
$8.23B
| $216K | 0.17% |
3,048
| – | – |
|
124
Affirm
AFRM
$29.2B
| $214K | 0.16% |
+11,419
| New | +$214K |
|
125
CarGurus
CARG
$3.59B
| $182K | 0.14% |
12,858
+74
| +0.6% | +$1.05K |
|