SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+14.84%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.6%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
201
New
26
Increased
39
Reduced
44
Closed
44
Top Buys
| 1 |
Cencora
COR
|
$950K |
| 2 |
Norwegian Cruise Line
NCLH
|
$899K |
| 3 |
ServiceNow
NOW
|
$886K |
| 4 |
Royal Caribbean
RCL
|
$828K |
| 5 |
Datadog
DDOG
|
$774K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Match Group
MTCH
|
$3.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 4 |
Deere & Co
DE
|
$1.76M |
| 5 |
Walt Disney
DIS
|
$1.75M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Samsara
IOT
$20.2B
| $456K | 0.17% |
16,465
-193
| -1% | -$5.35K |
|
102
GitLab
GTLB
$7.75B
| $454K | 0.16% |
8,877
+836
| +10% | +$42.7K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.16% |
6,047
| – | – |
|
104
SPDR Gold Trust
GLD
$111B
| $446K | 0.16% |
2,500
| – | – |
|
105
Intapp
INTA
$3.63B
| $430K | 0.16% |
10,262
+471
| +5% | +$19.7K |
|
106
Globus Medical
GMED
$7.94B
| $427K | 0.15% |
+7,168
| New | +$427K |
|
107
IMAX
IMAX
$1.57B
| $420K | 0.15% |
24,697
+945
| +4% | +$16.1K |
|
108
Shake Shack
SHAK
$4.23B
| $419K | 0.15% |
5,389
-3,834
| -42% | -$298K |
|
109
Phreesia
PHR
$1.81B
| $356K | 0.13% |
11,486
+323
| +3% | +$10K |
|
|
NARI
110
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $345K | 0.12% |
5,931
+924
| +18% | +$53.7K |
|
111
DoubleVerify
DV
$2.61B
| $331K | 0.12% |
8,502
| – | – |
|
112
Pinterest
PINS
$25.2B
| $330K | 0.12% |
12,088
+933
| +8% | +$25.5K |
|
|
BPMC
113
DELISTED
Blueprint Medicines
BPMC
| $328K | 0.12% |
5,188
+530
| +11% | +$33.5K |
|
|
AUGX
114
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $328K | 0.12% |
68,110
-3,515
| -5% | -$16.9K |
|
115
Symbotic
SYM
$5.06B
| $326K | 0.12% |
+7,616
| New | +$326K |
|
116
Penumbra
PEN
$10.5B
| $320K | 0.12% |
930
-82
| -8% | -$28.2K |
|
117
Paylocity
PCTY
$9.6B
| $318K | 0.12% |
1,724
| – | – |
|
118
Glaukos
GKOS
$5.42B
| $318K | 0.12% |
4,467
-1,786
| -29% | -$127K |
|
|
SMAR
119
DELISTED
Smartsheet Inc.
SMAR
| $293K | 0.11% |
7,668
-20
| -0.3% | -$765 |
|
120
Affirm
AFRM
$27.8B
| $287K | 0.1% |
18,723
+2,488
| +15% | +$38.1K |
|
121
Etsy
ETSY
$5.15B
| $276K | 0.1% |
3,264
+749
| +30% | +$63.4K |
|
122
Braze
BRZE
$2.85B
| $272K | 0.1% |
+6,214
| New | +$272K |
|
|
AYX
123
DELISTED
Alteryx, Inc.
AYX
| $268K | 0.1% |
5,899
+317
| +6% | +$14.4K |
|
124
Airbnb
ABNB
$76.5B
| $240K | 0.09% |
1,874
-1,152
| -38% | -$148K |
|
125
Broadcom
AVGO
$1.42T
| $239K | 0.09% |
276
-300
| -52% | -$260K |
|