SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
-1.22%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+13%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
179
New
22
Increased
57
Reduced
64
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.28M |
| 3 |
Mastercard
MA
|
$6.13M |
| 4 |
UnitedHealth
UNH
|
$5.75M |
| 5 |
Amazon
AMZN
|
$5.02M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$1.92M |
| 2 |
Cencora
COR
|
$950K |
| 3 |
Adobe
ADBE
|
$919K |
| 4 |
Rapid7
RPD
|
$847K |
| 5 |
ON Semiconductor
ON
|
$824K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PagerDuty
PD
$1.5B
| $235K | 0.08% |
10,460
+58
| +0.6% | +$1.3K |
|
127
RXO
RXO
$2.63B
| $231K | 0.07% |
11,693
-11,692
| -50% | -$231K |
|
128
Micron Technology
MU
$129B
| $226K | 0.07% |
+3,327
| New | +$226K |
|
129
Penumbra
PEN
$10.6B
| $225K | 0.07% |
930
| – | – |
|
|
AYX
130
DELISTED
Alteryx, Inc.
AYX
| $223K | 0.07% |
5,927
+28
| +0.5% | +$1.06K |
|
131
Shake Shack
SHAK
$4.25B
| $222K | 0.07% |
3,823
-1,566
| -29% | -$90.9K |
|
132
Tesla
TSLA
$1.07T
| $221K | 0.07% |
+883
| New | +$221K |
|
133
Norwegian Cruise Line
NCLH
$11.1B
| $216K | 0.07% |
13,078
-28,228
| -68% | -$465K |
|
134
Netflix
NFLX
$513B
| $212K | 0.07% |
561
+61
| +12% | +$23K |
|
135
SoundThinking
SSTI
$158M
| $208K | 0.07% |
11,633
+1,600
| +16% | +$28.6K |
|
136
Liberty Media Series C
FWONK
$25B
| $208K | 0.07% |
+3,332
| New | +$208K |
|
137
Olo Inc
OLO
$1.74B
| $201K | 0.06% |
33,175
+4,253
| +15% | +$25.8K |
|
138
Amplitude
AMPL
$1.49B
| $185K | 0.06% |
16,021
+1,724
| +12% | +$19.9K |
|
139
TETRA Technologies
TTI
$629M
| $179K | 0.06% |
28,046
-2,546
| -8% | -$16.2K |
|
140
Alphatec Holdings
ATEC
$2.34B
| $176K | 0.06% |
13,592
+1,094
| +9% | +$14.2K |
|
141
TELA Bio
TELA
$70.1M
| $172K | 0.06% |
21,497
+7,326
| +52% | +$58.6K |
|
142
Treace Medical Concepts
TMCI
$469M
| $148K | 0.05% |
+11,260
| New | +$148K |
|
143
Definitive Healthcare
DH
$414M
| $139K | 0.04% |
17,364
| – | – |
|
144
Janus International
JBI
$1.42B
| $133K | 0.04% |
12,436
-1,122
| -8% | -$12K |
|
145
AirSculpt Technologies
AIRS
$395M
| $107K | 0.03% |
15,634
-10,147
| -39% | -$69.4K |
|
146
Hillman Solutions
HLMN
$1.93B
| $99.9K | 0.03% |
12,109
-1,200
| -9% | -$9.9K |
|
147
Asure Software
ASUR
$227M
| $97.8K | 0.03% |
+10,341
| New | +$97.8K |
|
148
indie Semiconductor
INDI
$838M
| $89K | 0.03% |
+14,133
| New | +$89K |
|
149
Navitas Semiconductor
NVTS
$1.22B
| $84.3K | 0.03% |
12,125
-1,933
| -14% | -$13.4K |
|
150
Assertio
ASRT
$79.2M
| $77.4K | 0.02% |
30,230
+5,130
| +20% | +$13.1K |
|