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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
+13.93%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$149M
Cap. Flow
+$136M
Cap. Flow %
47.88%
Top 10 Hldgs %
43.31%
Holding
195
New
55
Increased
43
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.5M
2
MA icon
Mastercard
MA
+$13.7M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$2.81M
2
DAR icon
Darling Ingredients
DAR
+$2.38M
3
SAH icon
Sonic Automotive
SAH
+$1.57M
4
RGEN icon
Repligen
RGEN
+$1.28M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17%
3 Consumer Discretionary 15.28%
4 Communication Services 11.68%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
126
Airbnb
ABNB
$89.7B
$376K 0.13%
+3,026
New +$346K
AVGO icon
127
Broadcom
AVGO
$1.85T
$370K 0.13%
5,760
-7,100
-55% -$427K
SMAR
128
DELISTED
Smartsheet Inc.
SMAR
$367K 0.13%
7,688
-1,024
-12% -$44.5K
MTZ icon
129
MasTec
MTZ
$20.7B
$363K 0.13%
+3,846
New +$366K
PHR icon
130
Phreesia
PHR
$695M
$360K 0.13%
11,163
+924
+9% +$32.5K
PCTY icon
131
Paylocity
PCTY
$7.46B
$343K 0.12%
1,724
-297
-15% -$58.4K
PEP icon
132
PepsiCo
PEP
$190B
$330K 0.12%
1,808
-1,188
-40% -$208K
IOT icon
133
Samsara
IOT
$21.9B
$328K 0.12%
16,658
-2,153
-11% -$34.1K
AYX
134
DELISTED
Alteryx Inc
AYX
$328K 0.12%
5,582
-28
-0.5% -$1.63K
PD icon
135
PagerDuty
PD
$844M
$327K 0.12%
9,346
-900
-9% -$26.4K
URI icon
136
United Rentals
URI
$68.8B
$325K 0.11%
+821
New +$345K
CHEF icon
137
Chefs' Warehouse
CHEF
$4.65B
$318K 0.11%
9,345
-696
-7% -$24.5K
GKOS icon
138
Glaukos
GKOS
$10.1B
$313K 0.11%
6,253
-43
-0.7% -$2.09K
ON icon
139
ON Semiconductor
ON
$32.1B
$310K 0.11%
3,762
– –
NARI
140
DELISTED
Inari Medical, Inc. Common Stock
NARI
$309K 0.11%
5,007
+598
+14% +$35.9K
PINS icon
141
Pinterest
PINS
$13.5B
$304K 0.11%
11,155
-1,389
-11% -$36K
KO icon
142
Coca-Cola
KO
$374B
$302K 0.11%
4,869
-6,079
-56% -$368K
NKE icon
143
Nike
NKE
$62.5B
$302K 0.11%
2,459
-2,471
-50% -$304K
EVBG
144
DELISTED
Everbridge, Inc. Common Stock
EVBG
$286K 0.1%
8,263
+502
+6% +$16K
PEN icon
145
Penumbra
PEN
$12.7B
$282K 0.1%
1,012
-463
-31% -$118K
ETSY icon
146
Etsy
ETSY
$7.91B
$280K 0.1%
2,515
-2,918
-54% -$362K
GTLB icon
147
GitLab
GTLB
$6.02B
$276K 0.1%
8,041
+526
+7% +$23.1K
ATEC icon
148
Alphatec Holdings
ATEC
$1.55B
$273K 0.1%
17,472
-688
-4% -$9.73K
DV icon
149
DoubleVerify
DV
$1.77B
$256K 0.09%
+8,502
New +$223K
MP icon
150
MP Materials
MP
$7.79B
$246K 0.09%
+8,743
New +$265K
4 5
6
7 8

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Spouting Rock Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spouting Rock Asset Management held 195 positions worth $284M, up 111% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spouting Rock Asset Management deployed $136M of net new capital in Q1 2023, opening 55 new positions and adding to 43 existing holdings. Its largest new stake was NVIDIA: 516,230 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sonic Automotive, an estimated $1.57M trimmed.

  • Spouting Rock Asset Management's largest Q1 2023 buy was NVIDIA: 516,230 shares worth $14.3M.
  • Spouting Rock Asset Management added most to UnitedHealth in Q1 2023, an estimated $14.5M increase.
  • Spouting Rock Asset Management's biggest Q1 2023 reduction was Sonic Automotive, cutting an estimated $1.57M.
  • Spouting Rock Asset Management fully exited Deckers Outdoor in Q1 2023, selling an estimated $2.81M.
  • Spouting Rock Asset Management's ten largest holdings make up 43% of its $284M portfolio in Q1 2023.
  • Spouting Rock Asset Management opened 55 new positions and closed 20 in Q1 2023.
  • Spouting Rock Asset Management's portfolio value rose 111% quarter-over-quarter to $284M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2023, filed 10 May 2023.