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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
+13.51%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$39.7M
Cap. Flow
-$71.7M
Cap. Flow %
-26.23%
Top 10 Hldgs %
54.94%
Holding
171
New
19
Increased
29
Reduced
47
Closed
53

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$696K
2
ADBE icon
Adobe
ADBE
+$692K
3
MS icon
Morgan Stanley
MS
+$579K
4
STWD icon
Starwood Property Trust
STWD
+$539K
5
FSLR icon
First Solar
FSLR
+$514K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.42M
2
DIS icon
Walt Disney
DIS
+$7.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
4
MA icon
Mastercard
MA
+$5.35M
5
UNH icon
UnitedHealth
UNH
+$5.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BPMC
126
DELISTED
Blueprint Medicines
BPMC
– –
-5,643
Closed -$283K
BRZE icon
127
Braze
BRZE
$2.95B
– –
-6,189
Closed -$289K
DE icon
128
Deere & Co
DE
$162B
– –
-1,252
Closed -$473K
DH icon
129
Definitive Healthcare
DH
$86.7M
– –
-17,364
Closed -$139K
DIS icon
130
Walt Disney
DIS
$173B
– –
-95,669
Closed -$7.75M
DV icon
131
DoubleVerify
DV
$1.81B
– –
-8,569
Closed -$240K
DVN icon
132
Devon Energy
DVN
$49.6B
– –
-6,319
Closed -$301K
ELAN icon
133
Elanco Animal Health
ELAN
$13B
– –
-55,873
Closed -$628K
ETSY icon
134
Etsy
ETSY
$7.92B
– –
-4,078
Closed -$263K
GH icon
135
Guardant Health
GH
$20.6B
– –
-8,075
Closed -$239K
GKOS icon
136
Glaukos
GKOS
$9.13B
– –
-3,912
Closed -$294K
GLD icon
137
SPDR Gold Trust
GLD
$130B
– –
-2,500
Closed -$429K
GMED icon
138
Globus Medical
GMED
$11B
– –
-7,168
Closed -$356K
B
139
Barrick Mining
B
$58.4B
– –
-120,000
Closed -$1.75M
GTLB icon
140
GitLab
GTLB
$5.36B
– –
-10,568
Closed -$478K
GTLS icon
141
Chart Industries
GTLS
$10B
– –
-4,092
Closed -$692K
INTA icon
142
Intapp
INTA
$2.28B
– –
-11,327
Closed -$380K
IOT icon
143
Samsara
IOT
$21.8B
– –
-18,609
Closed -$469K
MDB icon
144
MongoDB
MDB
$26.4B
– –
-2,880
Closed -$996K
MTCH icon
145
Match Group
MTCH
$9.4B
– –
-61,951
Closed -$2.43M
NCLH icon
146
Norwegian Cruise Line
NCLH
$9B
– –
-13,078
Closed -$216K
NEE icon
147
NextEra Energy
NEE
$186B
– –
-12,802
Closed -$733K
NFLX icon
148
Netflix
NFLX
$313B
– –
-5,610
Closed -$212K
OLO
149
DELISTED
Olo Inc
OLO
– –
-33,175
Closed -$201K
ORCL icon
150
Oracle
ORCL
$358B
– –
-3,336
Closed -$353K
3 4 5
6
7

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LFA
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LWA
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DE
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LWM
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Spouting Rock Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spouting Rock Asset Management held 171 positions worth $273M, down 13% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Spouting Rock Asset Management withdrew a net $71.7M in Q4 2023, closing 53 positions and reducing 47 holdings. Its most notable exit was Walt Disney, an estimated $7.75M position sold in full.

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

Against the trend, Spouting Rock Asset Management opened a new position in Advanced Micro Devices worth $871K.

  • Spouting Rock Asset Management's largest Q4 2023 buy was Advanced Micro Devices: 5,908 shares worth $871K.
  • Spouting Rock Asset Management added most to Adobe in Q4 2023, an estimated $692K increase.
  • Spouting Rock Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $8.42M.
  • Spouting Rock Asset Management fully exited Walt Disney in Q4 2023, selling an estimated $7.75M.
  • Spouting Rock Asset Management's ten largest holdings make up 55% of its $273M portfolio in Q4 2023.
  • Spouting Rock Asset Management opened 19 new positions and closed 53 in Q4 2023.
  • Spouting Rock Asset Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.