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 Year Est. Return
+46.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$692K
3
+$579K
4
STWD icon
Starwood Property Trust
STWD
+$539K
5
FSLR icon
First Solar
FSLR
+$514K

Top Sells

1
+$8.42M
2
+$7.75M
3
+$5.93M
4
MA icon
Mastercard
MA
+$5.35M
5
UNH icon
UnitedHealth
UNH
+$5.02M

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 Change
in Stake 		Capital Flow
PD icon
126
PagerDuty
PD
$701M
– –
-10,460
PEN icon
127
Penumbra
PEN
$13.3B
– –
-930
PEP icon
128
PepsiCo
PEP
$224B
– –
-2,836
PHR icon
129
Phreesia
PHR
$766M
– –
-13,381
PINS icon
130
Pinterest
PINS
$12.9B
– –
-13,307
ABNB icon
131
Airbnb
ABNB
$81.4B
– –
-2,326
AFRM icon
132
Affirm
AFRM
$17B
– –
-20,198
AMPL icon
133
Amplitude
AMPL
$1.03B
– –
-16,021
BPMC
134
DELISTED
Blueprint Medicines
BPMC
– –
-5,643
BRZE icon
135
Braze
BRZE
$2.38B
– –
-6,189
DE icon
136
Deere & Co
DE
$167B
– –
-1,252
DH icon
137
Definitive Healthcare
DH
$126M
– –
-17,364
DIS icon
138
Walt Disney
DIS
$183B
– –
-95,669
DV icon
139
DoubleVerify
DV
$1.66B
– –
-8,569
DVN icon
140
Devon Energy
DVN
$27B
– –
-6,319
ETSY icon
141
Etsy
ETSY
$5.46B
– –
-4,078
GH icon
142
Guardant Health
GH
$12.3B
– –
-8,075
GKOS icon
143
Glaukos
GKOS
$6.7B
– –
-3,912
GLD icon
144
SPDR Gold Trust
GLD
$181B
– –
-2,500
GMED icon
145
Globus Medical
GMED
$12.1B
– –
-7,168
B
146
Barrick Mining
B
$78.4B
– –
-120,000
GTLB icon
147
GitLab
GTLB
$4.15B
– –
-10,568
GTLS icon
148
Chart Industries
GTLS
$9.32B
– –
-4,092
INTA icon
149
Intapp
INTA
$2.21B
– –
-11,327
MDB icon
150
MongoDB
MDB
$20.2B
– –
-2,880
3 4 5
6
7