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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
+14.84%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.51M
Cap. Flow
-$35.6M
Cap. Flow %
-12.91%
Top 10 Hldgs %
46.56%
Holding
201
New
26
Increased
39
Reduced
44
Closed
44

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$855K
2
NOW icon
ServiceNow
NOW
+$788K
3
SNOW icon
Snowflake
SNOW
+$699K
4
HQY icon
HealthEquity
HQY
+$661K
5
DDOG icon
Datadog
DDOG
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
MTCH icon
Match Group
MTCH
+$3.01M
3
DIS icon
Walt Disney
DIS
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
DE icon
Deere & Co
DE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 17.53%
3 Consumer Discretionary 15.44%
4 Communication Services 10.48%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
101
Samsara
IOT
$22.6B
$456K 0.17%
16,465
-193
-1% -$4.28K
GTLB icon
102
GitLab
GTLB
$5.75B
$454K 0.16%
8,877
+836
+10% +$31.1K
NEE icon
103
NextEra Energy
NEE
$184B
$449K 0.16%
6,047
– –
GLD icon
104
SPDR Gold Trust
GLD
$131B
$446K 0.16%
2,500
– –
INTA icon
105
Intapp
INTA
$2.44B
$430K 0.16%
10,262
+471
+5% +$20.3K
GMED icon
106
Globus Medical
GMED
$11.1B
$427K 0.15%
+7,168
New +$409K
IMAX icon
107
IMAX
IMAX
$2.67B
$420K 0.15%
24,697
+945
+4% +$17.9K
SHAK icon
108
Shake Shack
SHAK
$2.54B
$419K 0.15%
5,389
-3,834
-42% -$246K
PHR icon
109
Phreesia
PHR
$689M
$356K 0.13%
11,486
+323
+3% +$10.1K
NARI
110
DELISTED
Inari Medical, Inc. Common Stock
NARI
$345K 0.12%
5,931
+924
+18% +$58.3K
DV icon
111
DoubleVerify
DV
$1.77B
$331K 0.12%
8,502
– –
PINS icon
112
Pinterest
PINS
$13.7B
$330K 0.12%
12,088
+933
+8% +$23.3K
BPMC
113
DELISTED
Blueprint Medicines
BPMC
$328K 0.12%
5,188
+530
+11% +$28.8K
AUGX
114
DELISTED
Augmedix, Inc. Common Stock
AUGX
$328K 0.12%
68,110
-3,515
-5% -$12.2K
SYM icon
115
Symbotic
SYM
$5.13B
$326K 0.12%
+7,616
New +$250K
PEN icon
116
Penumbra
PEN
$12.6B
$320K 0.12%
930
-82
-8% -$25.2K
PCTY icon
117
Paylocity
PCTY
$7.75B
$318K 0.12%
1,724
– –
GKOS icon
118
Glaukos
GKOS
$9.49B
$318K 0.12%
4,467
-1,786
-29% -$103K
SMAR
119
DELISTED
Smartsheet Inc.
SMAR
$293K 0.11%
7,668
-20
-0.3% -$865
AFRM icon
120
Affirm
AFRM
$23.5B
$287K 0.1%
18,723
+2,488
+15% +$33K
ETSY icon
121
Etsy
ETSY
$8.12B
$276K 0.1%
3,264
+749
+30% +$70.6K
BRZE icon
122
Braze
BRZE
$3.02B
$272K 0.1%
+6,214
New +$211K
AYX
123
DELISTED
Alteryx Inc
AYX
$268K 0.1%
5,899
+317
+6% +$13.9K
ABNB icon
124
Airbnb
ABNB
$90.8B
$240K 0.09%
1,874
-1,152
-38% -$135K
AVGO icon
125
Broadcom
AVGO
$1.76T
$239K 0.09%
2,760
-3,000
-52% -$214K
3 4
5
6 7

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Spouting Rock Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Spouting Rock Asset Management held 201 positions worth $276M, down 2.6% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spouting Rock Asset Management withdrew a net $35.6M in Q2 2023, closing 44 positions and reducing 44 holdings. Its most notable exit was Match Group, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Cencora worth $950K.

  • Spouting Rock Asset Management's largest Q2 2023 buy was Cencora: 4,939 shares worth $950K.
  • Spouting Rock Asset Management added most to Cadence Design Systems in Q2 2023, an estimated $477K increase.
  • Spouting Rock Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.85M.
  • Spouting Rock Asset Management fully exited Match Group in Q2 2023, selling an estimated $3.01M.
  • Spouting Rock Asset Management's ten largest holdings make up 47% of its $276M portfolio in Q2 2023.
  • Spouting Rock Asset Management opened 26 new positions and closed 44 in Q2 2023.
  • Spouting Rock Asset Management's portfolio value fell 2.6% quarter-over-quarter to $276M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.