We are live on ! Find out more
SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.51M
Cap. Flow
-$35.6M
Cap. Flow %
-12.91%
Top 10 Hldgs %
46.56%
Holding
201
New
26
Increased
39
Reduced
44
Closed
44

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$855K
2
NOW icon
ServiceNow
NOW
+$788K
3
SNOW icon
Snowflake
SNOW
+$699K
4
HQY icon
HealthEquity
HQY
+$661K
5
DDOG icon
Datadog
DDOG
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
MTCH icon
Match Group
MTCH
+$3.01M
3
DIS icon
Walt Disney
DIS
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
DE icon
Deere & Co
DE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 17.53%
3 Consumer Discretionary 15.44%
4 Communication Services 10.48%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
126
PagerDuty
PD
$830M
$234K 0.08%
10,402
+1,056
+11% +$29.4K
TECH icon
127
Bio-Techne
TECH
$11.2B
$228K 0.08%
2,799
-253
-8% -$20.3K
GH icon
128
Guardant Health
GH
$19.1B
$226K 0.08%
+6,306
New +$181K
ATEC icon
129
Alphatec Holdings
ATEC
$1.48B
$225K 0.08%
12,498
-4,974
-28% -$77.5K
AZO icon
130
AutoZone
AZO
$51.3B
$224K 0.08%
+90
New +$230K
AIRS icon
131
AirSculpt Technologies
AIRS
$308M
$222K 0.08%
25,781
-254
-1% -$1.66K
NFLX icon
132
Netflix
NFLX
$307B
$220K 0.08%
+5,000
New +$184K
SSTI icon
133
SoundThinking
SSTI
$108M
$219K 0.08%
10,033
– –
DOCS icon
134
Doximity
DOCS
$3.89B
$213K 0.08%
6,257
– –
SPGI icon
135
S&P Global
SPGI
$124B
$212K 0.08%
+528
New +$193K
CPRT icon
136
Copart
CPRT
$28.5B
$204K 0.07%
+4,480
New +$186K
TSM icon
137
TSMC
TSM
$1.94T
$201K 0.07%
1,991
-4,297
-68% -$400K
DH icon
138
Definitive Healthcare
DH
$77M
$191K 0.07%
17,364
+2,852
+20% +$29.4K
OLO
139
DELISTED
Olo Inc
OLO
$187K 0.07%
28,922
+2,707
+10% +$19.5K
TRHC
140
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$187K 0.07%
+22,635
New +$135K
AMPL icon
141
Amplitude
AMPL
$1.18B
$157K 0.06%
14,297
– –
NVTS icon
142
Navitas Semiconductor
NVTS
$2.54B
$148K 0.05%
14,058
+2,094
+18% +$16.2K
JBI icon
143
Janus International
JBI
$702M
$145K 0.05%
13,558
+1,154
+9% +$10.8K
TELA icon
144
TELA Bio
TELA
$30.3M
$144K 0.05%
14,171
+2,476
+21% +$25.3K
ASRT
145
DELISTED
Assertio
ASRT
$136K 0.05%
+1,673
New +$155K
HLMN icon
146
Hillman Solutions
HLMN
$1.57B
$120K 0.04%
13,309
-169
-1% -$1.41K
EVLV icon
147
Evolv Technologies
EVLV
$998M
$116K 0.04%
+19,289
New +$91.2K
STKL
148
DELISTED
SunOpta
STKL
$107K 0.04%
15,971
-205
-1% -$1.54K
TTI icon
149
TETRA Technologies
TTI
$1.08B
$103K 0.04%
30,592
-10,378
-25% -$30K
ASPN icon
150
Aspen Aerogels
ASPN
$339M
$84.2K 0.03%
+10,672
New +$74.3K
4 5
6
7 8

Similar funds

EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Spouting Rock Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Spouting Rock Asset Management held 201 positions worth $276M, down 2.6% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spouting Rock Asset Management withdrew a net $35.6M in Q2 2023, closing 44 positions and reducing 44 holdings. Its most notable exit was Match Group, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Cencora worth $950K.

  • Spouting Rock Asset Management's largest Q2 2023 buy was Cencora: 4,939 shares worth $950K.
  • Spouting Rock Asset Management added most to Cadence Design Systems in Q2 2023, an estimated $477K increase.
  • Spouting Rock Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.85M.
  • Spouting Rock Asset Management fully exited Match Group in Q2 2023, selling an estimated $3.01M.
  • Spouting Rock Asset Management's ten largest holdings make up 47% of its $276M portfolio in Q2 2023.
  • Spouting Rock Asset Management opened 26 new positions and closed 44 in Q2 2023.
  • Spouting Rock Asset Management's portfolio value fell 2.6% quarter-over-quarter to $276M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.