SRAM

Spouting Rock Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 46.69%
This Quarter Est. Return
1 Year Est. Return
+46.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.28M
3
+$6.13M
4
UNH icon
UnitedHealth
UNH
+$5.75M
5
AMZN icon
Amazon
AMZN
+$5.02M

Top Sells

1
+$1.92M
2
+$950K
3
+$919K
4
RPD icon
Rapid7
RPD
+$847K
5
ON icon
ON Semiconductor
ON
+$824K

Sector Composition

1 Technology 22.68%
2 Healthcare 18.56%
3 Consumer Discretionary 16.33%
4 Communication Services 12.69%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
126
PagerDuty
PD
$1.08B
$235K 0.08%
10,460
+58
RXO icon
127
RXO
RXO
$2.33B
$231K 0.07%
11,693
-11,692
MU icon
128
Micron Technology
MU
$264B
$226K 0.07%
+3,327
PEN icon
129
Penumbra
PEN
$11.4B
$225K 0.07%
930
AYX
130
DELISTED
Alteryx Inc
AYX
$223K 0.07%
5,927
+28
SHAK icon
131
Shake Shack
SHAK
$3.37B
$222K 0.07%
3,823
-1,566
TSLA icon
132
Tesla
TSLA
$1.47T
$221K 0.07%
+883
NCLH icon
133
Norwegian Cruise Line
NCLH
$8.55B
$216K 0.07%
13,078
-28,228
NFLX icon
134
Netflix
NFLX
$439B
$212K 0.07%
5,610
+610
SSTI icon
135
SoundThinking
SSTI
$77.6M
$208K 0.07%
11,633
+1,600
FWONK icon
136
Liberty Media Series C
FWONK
$23.3B
$208K 0.07%
+3,332
OLO
137
DELISTED
Olo Inc
OLO
$201K 0.06%
33,175
+4,253
AMPL icon
138
Amplitude
AMPL
$1.42B
$185K 0.06%
16,021
+1,724
TTI icon
139
TETRA Technologies
TTI
$1.1B
$179K 0.06%
28,046
-2,546
ATEC icon
140
Alphatec Holdings
ATEC
$3.18B
$176K 0.06%
13,592
+1,094
TELA icon
141
TELA Bio
TELA
$51.2M
$172K 0.06%
21,497
+7,326
TMCI icon
142
Treace Medical Concepts
TMCI
$174M
$148K 0.05%
+11,260
DH icon
143
Definitive Healthcare
DH
$267M
$139K 0.04%
17,364
JBI icon
144
Janus International
JBI
$884M
$133K 0.04%
12,436
-1,122
AIRS icon
145
AirSculpt Technologies
AIRS
$210M
$107K 0.03%
15,634
-10,147
HLMN icon
146
Hillman Solutions
HLMN
$1.78B
$99.9K 0.03%
12,109
-1,200
ASUR icon
147
Asure Software
ASUR
$226M
$97.8K 0.03%
+10,341
INDI icon
148
indie Semiconductor
INDI
$831M
$89K 0.03%
+14,133
NVTS icon
149
Navitas Semiconductor
NVTS
$1.89B
$84.3K 0.03%
12,125
-1,933
ASRT icon
150
Assertio
ASRT
$73M
$77.4K 0.02%
30,230
+5,130
4 5
6
7 8