SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+13.51%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-13%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
171
New
19
Increased
29
Reduced
47
Closed
53
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$871K |
| 2 |
Adobe
ADBE
|
$715K |
| 3 |
Morgan Stanley
MS
|
$675K |
| 4 |
First Solar
FSLR
|
$579K |
| 5 |
Starwood Property Trust
STWD
|
$576K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9M |
| 2 |
Walt Disney
DIS
|
$7.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.16M |
| 4 |
Mastercard
MA
|
$5.68M |
| 5 |
UnitedHealth
UNH
|
$4.95M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 17% |
| 4 | Financials | 12.04% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Penumbra
PEN
$10.5B
| – | – |
-930
| Closed | -$225K |
|
127
PepsiCo
PEP
$208B
| – | – |
-2,836
| Closed | -$481K |
|
128
Phreesia
PHR
$1.86B
| – | – |
-13,381
| Closed | -$250K |
|
129
Pinterest
PINS
$24.6B
| – | – |
-13,307
| Closed | -$360K |
|
130
Royal Caribbean
RCL
$95.5B
| – | – |
-6,510
| Closed | -$600K |
|
131
Ross Stores
ROST
$49.2B
| – | – |
-4,310
| Closed | -$487K |
|
132
Schrodinger
SDGR
$1.41B
| – | – |
-9,125
| Closed | -$258K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| – | – |
-3,360
| Closed | -$491K |
|
134
Airbnb
ABNB
$77.9B
| – | – |
-2,326
| Closed | -$319K |
|
135
Affirm
AFRM
$27.4B
| – | – |
-20,198
| Closed | -$430K |
|
136
Amplitude
AMPL
$1.48B
| – | – |
-16,021
| Closed | -$185K |
|
137
Algonquin Power & Utilities
AQN
$4.38B
| – | – |
-139,650
| Closed | -$827K |
|
138
Assertio
ASRT
$77.1M
| – | – |
-30,230
| Closed | -$77.4K |
|
139
Broadcom
AVGO
$1.39T
| – | – |
-612
| Closed | -$508K |
|
140
Boeing
BA
$179B
| – | – |
-2,453
| Closed | -$470K |
|
|
BPMC
141
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,643
| Closed | -$283K |
|
142
Braze
BRZE
$2.84B
| – | – |
-6,189
| Closed | -$289K |
|
143
Deere & Co
DE
$128B
| – | – |
-1,252
| Closed | -$473K |
|
144
Definitive Healthcare
DH
$400M
| – | – |
-17,364
| Closed | -$139K |
|
|
145
Walt Disney
DIS
$211B
| – | – |
-95,669
| Closed | -$7.75M |
|
146
DoubleVerify
DV
$2.57B
| – | – |
-8,569
| Closed | -$240K |
|
147
Devon Energy
DVN
$23.1B
| – | – |
-6,319
| Closed | -$301K |
|
148
Elanco Animal Health
ELAN
$8.9B
| – | – |
-55,873
| Closed | -$628K |
|
149
Etsy
ETSY
$5.1B
| – | – |
-4,078
| Closed | -$263K |
|
150
Guardant Health
GH
$8.32B
| – | – |
-8,075
| Closed | -$239K |
|