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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
-1.22%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$36.8M
Cap. Flow
+$46.5M
Cap. Flow %
14.85%
Top 10 Hldgs %
53.49%
Holding
179
New
22
Increased
57
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.85M
2
MA icon
Mastercard
MA
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$5.3M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$1.92M
2
COR icon
Cencora
COR
+$950K
3
ADBE icon
Adobe
ADBE
+$945K
4
RPD icon
Rapid7
RPD
+$854K
5
ON icon
ON Semiconductor
ON
+$824K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 18.56%
3 Consumer Discretionary 16.33%
4 Communication Services 12.69%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
126
PagerDuty
PD
$816M
$235K 0.08%
10,460
+58
+0.6% +$1.38K
RXO icon
127
RXO
RXO
$3.34B
$231K 0.07%
11,693
-11,692
-50% -$230K
MU icon
128
Micron Technology
MU
$930B
$226K 0.07%
+3,327
New +$223K
PEN icon
129
Penumbra
PEN
$12.7B
$225K 0.07%
930
– –
AYX
130
DELISTED
Alteryx Inc
AYX
$223K 0.07%
5,927
+28
+0.5% +$1K
SHAK icon
131
Shake Shack
SHAK
$2.53B
$222K 0.07%
3,823
-1,566
-29% -$111K
TSLA icon
132
Tesla
TSLA
$1.23T
$221K 0.07%
+883
New +$227K
NCLH icon
133
Norwegian Cruise Line
NCLH
$8.51B
$216K 0.07%
13,078
-28,228
-68% -$521K
NFLX icon
134
Netflix
NFLX
$299B
$212K 0.07%
5,610
+610
+12% +$25.9K
SSTI icon
135
SoundThinking
SSTI
$100M
$208K 0.07%
11,633
+1,600
+16% +$33.9K
FWONK icon
136
Liberty Media Series C
FWONK
$24.6B
$208K 0.07%
+3,332
New +$229K
OLO
137
DELISTED
Olo Inc
OLO
$201K 0.06%
33,175
+4,253
+15% +$27.8K
AMPL icon
138
Amplitude
AMPL
$1.18B
$185K 0.06%
16,021
+1,724
+12% +$19.9K
TTI icon
139
TETRA Technologies
TTI
$1.14B
$179K 0.06%
28,046
-2,546
-8% -$13.1K
ATEC icon
140
Alphatec Holdings
ATEC
$1.46B
$176K 0.06%
13,592
+1,094
+9% +$17.1K
TELA icon
141
TELA Bio
TELA
$32.7M
$172K 0.06%
21,497
+7,326
+52% +$68.1K
TMCI icon
142
Treace Medical Concepts
TMCI
$280M
$148K 0.05%
+11,260
New +$206K
DH icon
143
Definitive Healthcare
DH
$72M
$139K 0.04%
17,364
– –
JBI icon
144
Janus International
JBI
$700M
$133K 0.04%
12,436
-1,122
-8% -$12.4K
AIRS icon
145
AirSculpt Technologies
AIRS
$339M
$107K 0.03%
15,634
-10,147
-39% -$81.3K
HLMN icon
146
Hillman Solutions
HLMN
$1.54B
$99.9K 0.03%
12,109
-1,200
-9% -$10.9K
ASUR icon
147
Asure Software
ASUR
$232M
$97.8K 0.03%
+10,341
New +$125K
INDI icon
148
indie Semiconductor
INDI
$682M
$89K 0.03%
+14,133
New +$109K
NVTS icon
149
Navitas Semiconductor
NVTS
$2.84B
$84.3K 0.03%
12,125
-1,933
-14% -$17.1K
ASRT
150
DELISTED
Assertio
ASRT
$77.4K 0.02%
2,015
+342
+20% +$20K
4 5
6
7 8

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Spouting Rock Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spouting Rock Asset Management held 179 positions worth $313M, up 13% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spouting Rock Asset Management deployed $46.5M of net new capital in Q3 2023, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was Match Group: 61,951 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $945K trimmed.

  • Spouting Rock Asset Management's largest Q3 2023 buy was Match Group: 61,951 shares worth $2.43M.
  • Spouting Rock Asset Management added most to NVIDIA in Q3 2023, an estimated $8.85M increase.
  • Spouting Rock Asset Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $945K.
  • Spouting Rock Asset Management fully exited Clean Harbors in Q3 2023, selling an estimated $1.92M.
  • Spouting Rock Asset Management's ten largest holdings make up 53% of its $313M portfolio in Q3 2023.
  • Spouting Rock Asset Management opened 22 new positions and closed 27 in Q3 2023.
  • Spouting Rock Asset Management's portfolio value rose 13% quarter-over-quarter to $313M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.