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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
-1.22%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$36.8M
Cap. Flow
+$46.5M
Cap. Flow %
14.85%
Top 10 Hldgs %
53.49%
Holding
179
New
22
Increased
57
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.85M
2
MA icon
Mastercard
MA
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$5.3M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$1.92M
2
COR icon
Cencora
COR
+$950K
3
ADBE icon
Adobe
ADBE
+$945K
4
RPD icon
Rapid7
RPD
+$854K
5
ON icon
ON Semiconductor
ON
+$824K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 18.56%
3 Consumer Discretionary 16.33%
4 Communication Services 12.69%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$72.9B
$419K 0.13%
6,915
-990
-13% -$62.1K
MSTR icon
102
Strategy Inc
MSTR
$34.1B
$400K 0.13%
+12,190
New +$459K
INTA icon
103
Intapp
INTA
$2.52B
$380K 0.12%
11,327
+1,065
+10% +$38.9K
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
$366K 0.12%
9,054
+1,386
+18% +$56.9K
PCTY icon
105
Paylocity
PCTY
$7.38B
$365K 0.12%
2,008
+284
+16% +$57K
PINS icon
106
Pinterest
PINS
$13.4B
$360K 0.11%
13,307
+1,219
+10% +$33.3K
GMED icon
107
Globus Medical
GMED
$10.7B
$356K 0.11%
7,168
– –
ORCL icon
108
Oracle
ORCL
$374B
$353K 0.11%
3,336
-1,350
-29% -$156K
AUGX
109
DELISTED
Augmedix, Inc. Common Stock
AUGX
$329K 0.11%
63,968
-4,142
-6% -$19.4K
ABNB icon
110
Airbnb
ABNB
$89.9B
$319K 0.1%
2,326
+452
+24% +$62.4K
AZO icon
111
AutoZone
AZO
$49.2B
$312K 0.1%
123
+33
+37% +$82.8K
INVH icon
112
Invitation Homes
INVH
$17.7B
$309K 0.1%
+9,759
New +$335K
DVN icon
113
Devon Energy
DVN
$52.1B
$301K 0.1%
+6,319
New +$318K
NDLS icon
114
Noodles & Co
NDLS
$111M
$299K 0.1%
15,175
-2,198
-13% -$53K
GKOS icon
115
Glaukos
GKOS
$9.83B
$294K 0.09%
3,912
-555
-12% -$41.4K
TREX icon
116
Trex
TREX
$4.51B
$294K 0.09%
+4,766
New +$327K
BRZE icon
117
Braze
BRZE
$2.81B
$289K 0.09%
6,189
-25
-0.4% -$1.1K
BPMC
118
DELISTED
Blueprint Medicines
BPMC
$283K 0.09%
5,643
+455
+9% +$24.3K
ETSY icon
119
Etsy
ETSY
$7.75B
$263K 0.08%
4,078
+814
+25% +$64.2K
SHOP icon
120
Shopify
SHOP
$152B
$261K 0.08%
+4,787
New +$290K
SDGR icon
121
Schrodinger
SDGR
$1.13B
$258K 0.08%
9,125
-5,997
-40% -$242K
SYM icon
122
Symbotic
SYM
$5.48B
$252K 0.08%
7,531
-85
-1% -$3.5K
PHR icon
123
Phreesia
PHR
$663M
$250K 0.08%
13,381
+1,895
+16% +$51K
DV icon
124
DoubleVerify
DV
$1.73B
$240K 0.08%
8,569
+67
+0.8% +$2.29K
GH icon
125
Guardant Health
GH
$21.7B
$239K 0.08%
8,075
+1,769
+28% +$62.2K
3 4
5
6 7

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Spouting Rock Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spouting Rock Asset Management held 179 positions worth $313M, up 13% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spouting Rock Asset Management deployed $46.5M of net new capital in Q3 2023, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was Match Group: 61,951 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $945K trimmed.

  • Spouting Rock Asset Management's largest Q3 2023 buy was Match Group: 61,951 shares worth $2.43M.
  • Spouting Rock Asset Management added most to NVIDIA in Q3 2023, an estimated $8.85M increase.
  • Spouting Rock Asset Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $945K.
  • Spouting Rock Asset Management fully exited Clean Harbors in Q3 2023, selling an estimated $1.92M.
  • Spouting Rock Asset Management's ten largest holdings make up 53% of its $313M portfolio in Q3 2023.
  • Spouting Rock Asset Management opened 22 new positions and closed 27 in Q3 2023.
  • Spouting Rock Asset Management's portfolio value rose 13% quarter-over-quarter to $313M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.