SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
-1.22%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+13%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
179
New
22
Increased
57
Reduced
64
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.28M |
| 3 |
Mastercard
MA
|
$6.13M |
| 4 |
UnitedHealth
UNH
|
$5.75M |
| 5 |
Amazon
AMZN
|
$5.02M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$1.92M |
| 2 |
Cencora
COR
|
$950K |
| 3 |
Adobe
ADBE
|
$919K |
| 4 |
Rapid7
RPD
|
$847K |
| 5 |
ON Semiconductor
ON
|
$824K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $419K | 0.13% |
461
-66
| -13% | -$60K |
|
102
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $400K | 0.13% |
+1,219
| New | +$400K |
|
103
Intapp
INTA
$3.78B
| $380K | 0.12% |
11,327
+1,065
| +10% | +$35.7K |
|
|
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
| $366K | 0.12% |
9,054
+1,386
| +18% | +$56.1K |
|
105
Paylocity
PCTY
$9.89B
| $365K | 0.12% |
2,008
+284
| +16% | +$51.6K |
|
106
Pinterest
PINS
$24.9B
| $360K | 0.11% |
13,307
+1,219
| +10% | +$33K |
|
107
Globus Medical
GMED
$8.27B
| $356K | 0.11% |
7,168
| – | – |
|
108
Oracle
ORCL
$635B
| $353K | 0.11% |
3,336
-1,350
| -29% | -$143K |
|
|
AUGX
109
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $329K | 0.11% |
63,968
-4,142
| -6% | -$21.3K |
|
110
Airbnb
ABNB
$79.9B
| $319K | 0.1% |
2,326
+452
| +24% | +$62K |
|
111
AutoZone
AZO
$70.2B
| $312K | 0.1% |
123
+33
| +37% | +$83.8K |
|
112
Invitation Homes
INVH
$19.2B
| $309K | 0.1% |
+9,759
| New | +$309K |
|
113
Devon Energy
DVN
$22.9B
| $301K | 0.1% |
+6,319
| New | +$301K |
|
114
Noodles & Co
NDLS
$33.1M
| $299K | 0.1% |
121,396
-17,586
| -13% | -$43.3K |
|
115
Glaukos
GKOS
$5.5B
| $294K | 0.09% |
3,912
-555
| -12% | -$41.8K |
|
116
Trex
TREX
$6.61B
| $294K | 0.09% |
+4,766
| New | +$294K |
|
117
Braze
BRZE
$2.93B
| $289K | 0.09% |
6,189
-25
| -0.4% | -$1.17K |
|
|
BPMC
118
DELISTED
Blueprint Medicines
BPMC
| $283K | 0.09% |
5,643
+455
| +9% | +$22.9K |
|
119
Etsy
ETSY
$5.25B
| $263K | 0.08% |
4,078
+814
| +25% | +$52.6K |
|
120
Shopify
SHOP
$184B
| $261K | 0.08% |
+4,787
| New | +$261K |
|
121
Schrodinger
SDGR
$1.44B
| $258K | 0.08% |
9,125
-5,997
| -40% | -$170K |
|
122
Symbotic
SYM
$5.28B
| $252K | 0.08% |
7,531
-85
| -1% | -$2.84K |
|
123
Phreesia
PHR
$1.88B
| $250K | 0.08% |
13,381
+1,895
| +16% | +$35.4K |
|
124
DoubleVerify
DV
$2.66B
| $240K | 0.08% |
8,569
+67
| +0.8% | +$1.87K |
|
125
Guardant Health
GH
$8.41B
| $239K | 0.08% |
8,075
+1,769
| +28% | +$52.4K |
|