SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
+14.84%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$7.51M
(-2.6%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
201
New
26
Increased
39
Reduced
44
Closed
44
Top Buys
| 1 |
Cencora
COR
|
$950K |
| 2 |
Norwegian Cruise Line
NCLH
|
$899K |
| 3 |
ServiceNow
NOW
|
$886K |
| 4 |
Royal Caribbean
RCL
|
$828K |
| 5 |
Datadog
DDOG
|
$774K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Match Group
MTCH
|
$3.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.93M |
| 4 |
Deere & Co
DE
|
$1.76M |
| 5 |
Walt Disney
DIS
|
$1.75M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PagerDuty
PD
$1.54B
| $234K | 0.08% |
10,402
+1,056
| +11% | +$23.7K |
|
127
Bio-Techne
TECH
$8.37B
| $228K | 0.08% |
2,799
-253
| -8% | -$20.7K |
|
128
Guardant Health
GH
$7.43B
| $226K | 0.08% |
+6,306
| New | +$226K |
|
129
Alphatec Holdings
ATEC
$2.44B
| $225K | 0.08% |
12,498
-4,974
| -28% | -$89.4K |
|
130
AutoZone
AZO
$70.6B
| $224K | 0.08% |
+90
| New | +$224K |
|
131
AirSculpt Technologies
AIRS
$367M
| $222K | 0.08% |
25,781
-254
| -1% | -$2.19K |
|
132
Netflix
NFLX
$528B
| $220K | 0.08% |
+500
| New | +$220K |
|
133
SoundThinking
SSTI
$152M
| $219K | 0.08% |
10,033
| – | – |
|
134
Doximity
DOCS
$12.9B
| $213K | 0.08% |
6,257
| – | – |
|
135
S&P Global
SPGI
$164B
| $212K | 0.08% |
+528
| New | +$212K |
|
136
Copart
CPRT
$45.6B
| $204K | 0.07% |
+4,480
| New | +$204K |
|
137
TSMC
TSM
$1.25T
| $201K | 0.07% |
1,991
-4,297
| -68% | -$434K |
|
138
Definitive Healthcare
DH
$422M
| $191K | 0.07% |
17,364
+2,852
| +20% | +$31.4K |
|
139
Olo Inc
OLO
$1.74B
| $187K | 0.07% |
28,922
+2,707
| +10% | +$17.5K |
|
|
TRHC
140
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $187K | 0.07% |
+22,635
| New | +$187K |
|
141
Amplitude
AMPL
$1.5B
| $157K | 0.06% |
14,297
| – | – |
|
142
Navitas Semiconductor
NVTS
$1.19B
| $148K | 0.05% |
14,058
+2,094
| +18% | +$22.1K |
|
143
Janus International
JBI
$1.43B
| $145K | 0.05% |
13,558
+1,154
| +9% | +$12.3K |
|
144
TELA Bio
TELA
$65M
| $144K | 0.05% |
14,171
+2,476
| +21% | +$25.1K |
|
145
Assertio
ASRT
$76.7M
| $136K | 0.05% |
+25,100
| New | +$136K |
|
146
Hillman Solutions
HLMN
$2.01B
| $120K | 0.04% |
13,309
-169
| -1% | -$1.52K |
|
147
Evolv Technologies
EVLV
$1.35B
| $116K | 0.04% |
+19,289
| New | +$116K |
|
|
STKL
148
SunOpta
STKL
$774M
| $107K | 0.04% |
15,971
-205
| -1% | -$1.37K |
|
149
TETRA Technologies
TTI
$626M
| $103K | 0.04% |
30,592
-10,378
| -25% | -$35.1K |
|
150
Aspen Aerogels
ASPN
$542M
| $84.2K | 0.03% |
+10,672
| New | +$84.2K |
|