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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
+24.01%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$107M
Cap. Flow
+$66.7M
Cap. Flow %
21.11%
Top 10 Hldgs %
25.65%
Holding
209
New
75
Increased
45
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$3.29M
2
DAR icon
Darling Ingredients
DAR
+$3.12M
3
AZTA icon
Azenta
AZTA
+$3.1M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.06M
5
PRIM icon
Primoris Services
PRIM
+$2.95M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.85M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.61M
3
DKNG icon
DraftKings
DKNG
+$1.58M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.56M
5
XPO icon
XPO
XPO
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Industrials 15.34%
3 Consumer Discretionary 12.58%
4 Financials 10.83%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
126
HEICO Corp
HEI
$50B
$859K 0.27%
+6,488
New +$792K
JPM icon
127
JPMorgan Chase
JPM
$934B
$840K 0.27%
6,607
-5,051
-43% -$565K
DOCU
128
DocuSign
DOCU
$10.7B
$838K 0.27%
3,770
-261
-6% -$58.6K
DD icon
129
DuPont de Nemours
DD
$18.8B
$833K 0.26%
9,334
-5,778
-38% -$454K
GH icon
130
Guardant Health
GH
$21.5B
$828K 0.26%
6,424
+2,403
+60% +$276K
CVS icon
131
CVS Health
CVS
$134B
$811K 0.26%
+11,879
New +$773K
FDX icon
132
FedEx
FDX
$72.9B
$790K 0.25%
+3,044
New +$843K
ORCL icon
133
Oracle
ORCL
$404B
$772K 0.24%
11,940
-11,940
-50% -$711K
TOL icon
134
Toll Brothers
TOL
$13.9B
$745K 0.24%
17,127
-8,695
-34% -$403K
WMT icon
135
Walmart Inc
WMT
$879B
$742K 0.24%
15,450
-3,135
-17% -$152K
BBY icon
136
Best Buy
BBY
$17.7B
$715K 0.23%
+7,167
New +$802K
LH icon
137
Labcorp
LH
$25.1B
$708K 0.22%
4,048
-3,136
-44% -$542K
HZO icon
138
MarineMax
HZO
$766M
$694K 0.22%
19,816
-6,606
-25% -$207K
DEA
139
Easterly Government Properties
DEA
$1.17B
$657K 0.21%
11,607
-11,560
-50% -$635K
ON icon
140
ON Semiconductor
ON
$31.6B
$640K 0.2%
19,559
+5,581
+40% +$156K
FCX icon
141
Freeport-McMoran
FCX
$90.6B
$627K 0.2%
+24,107
New +$501K
BABA icon
142
Alibaba
BABA
$306B
$608K 0.19%
+2,613
New +$725K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$601K 0.19%
3,367
– –
AEVA
144
Aeva Technologies
AEVA
$1.25B
$594K 0.19%
+8,170
New +$471K
ADBE icon
145
Adobe
ADBE
$101B
$587K 0.19%
+1,174
New +$567K
BRMK
146
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$582K 0.18%
57,020
– –
SHAK icon
147
Shake Shack
SHAK
$2.63B
$580K 0.18%
+6,843
New +$531K
TRIT
148
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$573K 0.18%
+51,972
New +$607K
STIC.U
149
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$567K 0.18%
+36,125
New +$423K
OKTA icon
150
Okta
OKTA
$24.9B
$557K 0.18%
+2,189
New +$520K
4 5
6
7 8

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Spouting Rock Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Spouting Rock Asset Management held 209 positions worth $316M, up 51% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spouting Rock Asset Management deployed $66.7M of net new capital in Q4 2020, opening 75 new positions and adding to 45 existing holdings. Its largest new stake was Perficient Inc: 72,431 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was XPO, an estimated $1.38M trimmed.

  • Spouting Rock Asset Management's largest Q4 2020 buy was Perficient Inc: 72,431 shares worth $3.45M.
  • Spouting Rock Asset Management added most to AbbVie in Q4 2020, an estimated $1.35M increase.
  • Spouting Rock Asset Management's biggest Q4 2020 reduction was XPO, cutting an estimated $1.38M.
  • Spouting Rock Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.85M.
  • Spouting Rock Asset Management's ten largest holdings make up 26% of its $316M portfolio in Q4 2020.
  • Spouting Rock Asset Management opened 75 new positions and closed 36 in Q4 2020.
  • Spouting Rock Asset Management's portfolio value rose 51% quarter-over-quarter to $316M.

Based on Spouting Rock Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.