SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+13.93%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+111%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
195
New
55
Increased
43
Reduced
45
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Mastercard
MA
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$2.81M |
| 2 |
Darling Ingredients
DAR
|
$2.38M |
| 3 |
Sonic Automotive
SAH
|
$1.59M |
| 4 |
Repligen
RGEN
|
$1.28M |
| 5 |
Vanguard Value ETF
VTV
|
$1.02M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 17% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$79.9B
| $376K | 0.13% |
+3,026
| New | +$376K |
|
127
Broadcom
AVGO
$1.4T
| $370K | 0.13% |
576
-710
| -55% | -$455K |
|
|
SMAR
128
DELISTED
Smartsheet Inc.
SMAR
| $367K | 0.13% |
7,688
-1,024
| -12% | -$48.9K |
|
129
MasTec
MTZ
$14.3B
| $363K | 0.13% |
+3,846
| New | +$363K |
|
130
Phreesia
PHR
$1.88B
| $360K | 0.13% |
11,163
+924
| +9% | +$29.8K |
|
131
Paylocity
PCTY
$9.89B
| $343K | 0.12% |
1,724
-297
| -15% | -$59K |
|
132
PepsiCo
PEP
$204B
| $330K | 0.12% |
1,808
-1,188
| -40% | -$217K |
|
133
Samsara
IOT
$20.6B
| $328K | 0.12% |
16,658
-2,153
| -11% | -$42.5K |
|
|
AYX
134
DELISTED
Alteryx, Inc.
AYX
| $328K | 0.12% |
5,582
-28
| -0.5% | -$1.65K |
|
135
PagerDuty
PD
$1.54B
| $327K | 0.12% |
9,346
-900
| -9% | -$31.5K |
|
136
United Rentals
URI
$61.5B
| $325K | 0.11% |
+821
| New | +$325K |
|
137
Chefs' Warehouse
CHEF
$2.57B
| $318K | 0.11% |
9,345
-696
| -7% | -$23.7K |
|
138
Glaukos
GKOS
$5.5B
| $313K | 0.11% |
6,253
-43
| -0.7% | -$2.15K |
|
139
ON Semiconductor
ON
$20.3B
| $310K | 0.11% |
3,762
| – | – |
|
|
NARI
140
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $309K | 0.11% |
5,007
+598
| +14% | +$36.9K |
|
141
Pinterest
PINS
$24.9B
| $304K | 0.11% |
11,155
-1,389
| -11% | -$37.9K |
|
142
Coca-Cola
KO
$297B
| $302K | 0.11% |
4,869
-6,079
| -56% | -$377K |
|
143
Nike
NKE
$114B
| $302K | 0.11% |
2,459
-2,471
| -50% | -$303K |
|
|
EVBG
144
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $286K | 0.1% |
8,263
+502
| +6% | +$17.4K |
|
145
Penumbra
PEN
$10.6B
| $282K | 0.1% |
1,012
-463
| -31% | -$129K |
|
146
Etsy
ETSY
$5.25B
| $280K | 0.1% |
2,515
-2,918
| -54% | -$325K |
|
147
GitLab
GTLB
$7.93B
| $276K | 0.1% |
8,041
+526
| +7% | +$18K |
|
148
Alphatec Holdings
ATEC
$2.35B
| $273K | 0.1% |
17,472
-688
| -4% | -$10.7K |
|
149
DoubleVerify
DV
$2.66B
| $256K | 0.09% |
+8,502
| New | +$256K |
|
150
MP Materials
MP
$12.6B
| $246K | 0.09% |
+8,743
| New | +$246K |
|