SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+7.97%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.5%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
175
New
33
Increased
40
Reduced
33
Closed
35
Top Buys
| 1 |
Rapid7
RPD
|
$1.52M |
| 2 |
Weatherford International
WFRD
|
$1.49M |
| 3 |
Papa John's
PZZA
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.02M |
| 5 |
RTX Corp
RTX
|
$801K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.68M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.62M |
| 3 |
Chart Industries
GTLS
|
$1.23M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$1.17M |
| 5 |
Starwood Property Trust
STWD
|
$994K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chefs' Warehouse
CHEF
$2.61B
| $334K | 0.25% |
+10,041
| New | +$334K |
|
102
Phreesia
PHR
$1.85B
| $331K | 0.25% |
10,239
-739
| -7% | -$23.9K |
|
103
Lincoln Electric
LECO
$13.3B
| $329K | 0.24% |
+2,278
| New | +$329K |
|
104
Penumbra
PEN
$10.5B
| $328K | 0.24% |
1,475
-296
| -17% | -$65.8K |
|
105
Pinterest
PINS
$24.8B
| $305K | 0.23% |
12,544
+95
| +0.8% | +$2.31K |
|
|
AYX
106
DELISTED
Alteryx, Inc.
AYX
| $284K | 0.21% |
5,610
+77
| +1% | +$3.9K |
|
|
NARI
107
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $280K | 0.21% |
4,409
+520
| +13% | +$33.1K |
|
108
Glaukos
GKOS
$5.37B
| $275K | 0.2% |
6,296
-103
| -2% | -$4.5K |
|
109
PagerDuty
PD
$1.46B
| $272K | 0.2% |
10,246
+257
| +3% | +$6.83K |
|
110
Intapp
INTA
$3.67B
| $260K | 0.19% |
+10,442
| New | +$260K |
|
111
Chegg
CHGG
$148M
| $258K | 0.19% |
10,219
-574
| -5% | -$14.5K |
|
112
Bio-Techne
TECH
$8.22B
| $253K | 0.19% |
3,052
+2,290
| +301% | +$190K |
|
113
Walt Disney
DIS
$212B
| $236K | 0.18% |
+2,720
| New | +$236K |
|
114
ON Semiconductor
ON
$19.7B
| $235K | 0.17% |
3,762
-3,202
| -46% | -$200K |
|
115
Samsara
IOT
$20.1B
| $234K | 0.17% |
18,811
+4,044
| +27% | +$50.3K |
|
|
EVBG
116
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $230K | 0.17% |
7,761
-629
| -7% | -$18.6K |
|
117
Alphatec Holdings
ATEC
$2.32B
| $224K | 0.17% |
18,160
+978
| +6% | +$12.1K |
|
118
Trade Desk
TTD
$26.1B
| $220K | 0.16% |
4,900
-5,915
| -55% | -$265K |
|
119
TELA Bio
TELA
$66.2M
| $194K | 0.14% |
16,897
+1,249
| +8% | +$14.4K |
|
120
Amplitude
AMPL
$1.47B
| $188K | 0.14% |
15,532
+134
| +0.9% | +$1.62K |
|
121
Alta Equipment Group
ALTG
$262M
| $167K | 0.12% |
12,639
| – | – |
|
122
CarGurus
CARG
$3.43B
| $161K | 0.12% |
11,487
-1,371
| -11% | -$19.2K |
|
123
Definitive Healthcare
DH
$402M
| $154K | 0.11% |
14,008
+2,998
| +27% | +$32.9K |
|
124
Veritone
VERI
$162M
| $149K | 0.11% |
28,032
-2,400
| -8% | -$12.7K |
|
125
Affirm
AFRM
$27.3B
| $125K | 0.09% |
12,931
+1,512
| +13% | +$14.6K |
|