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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
+13.51%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$39.7M
Cap. Flow
-$71.7M
Cap. Flow %
-26.23%
Top 10 Hldgs %
54.94%
Holding
171
New
19
Increased
29
Reduced
47
Closed
53

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$696K
2
ADBE icon
Adobe
ADBE
+$692K
3
MS icon
Morgan Stanley
MS
+$579K
4
STWD icon
Starwood Property Trust
STWD
+$539K
5
FSLR icon
First Solar
FSLR
+$514K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.42M
2
DIS icon
Walt Disney
DIS
+$7.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
4
MA icon
Mastercard
MA
+$5.35M
5
UNH icon
UnitedHealth
UNH
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 18.45%
3 Consumer Discretionary 17%
4 Financials 12.04%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$71.3B
– –
-6,915
Closed -$419K
PCTY icon
152
Paylocity
PCTY
$6.75B
– –
-2,008
Closed -$365K
PD icon
153
PagerDuty
PD
$794M
– –
-10,460
Closed -$235K
PEN icon
154
Penumbra
PEN
$12.5B
– –
-930
Closed -$225K
PEP icon
155
PepsiCo
PEP
$187B
– –
-2,836
Closed -$481K
PHR icon
156
Phreesia
PHR
$662M
– –
-13,381
Closed -$250K
PINS icon
157
Pinterest
PINS
$13B
– –
-13,307
Closed -$360K
RCL icon
158
Royal Caribbean
RCL
$77B
– –
-6,510
Closed -$600K
ROST icon
159
Ross Stores
ROST
$74.9B
– –
-4,310
Closed -$487K
SDGR icon
160
Schrodinger
SDGR
$1.14B
– –
-9,125
Closed -$258K
SHAK icon
161
Shake Shack
SHAK
$2.34B
– –
-3,823
Closed -$222K
SHOP icon
162
Shopify
SHOP
$160B
– –
-4,787
Closed -$261K
SLB icon
163
SLB Ltd
SLB
$70.3B
– –
-8,597
Closed -$501K
SSTI icon
164
SoundThinking
SSTI
$111M
– –
-11,633
Closed -$208K
SYM icon
165
Symbotic
SYM
$5.25B
– –
-7,531
Closed -$252K
TMCI icon
166
Treace Medical Concepts
TMCI
$279M
– –
-11,260
Closed -$148K
TSLA icon
167
Tesla
TSLA
$1.43T
– –
-883
Closed -$221K
NARI
168
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-6,756
Closed -$442K
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
– –
-9,054
Closed -$366K
AYX
170
DELISTED
Alteryx Inc
AYX
– –
-5,927
Closed -$223K
SPLK
171
DELISTED
Splunk Inc
SPLK
– –
-3,360
Closed -$491K
3 4 5 6
7

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Spouting Rock Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spouting Rock Asset Management held 171 positions worth $273M, down 13% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Spouting Rock Asset Management withdrew a net $71.7M in Q4 2023, closing 53 positions and reducing 47 holdings. Its most notable exit was Walt Disney, an estimated $7.75M position sold in full.

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

Against the trend, Spouting Rock Asset Management opened a new position in Advanced Micro Devices worth $871K.

  • Spouting Rock Asset Management's largest Q4 2023 buy was Advanced Micro Devices: 5,908 shares worth $871K.
  • Spouting Rock Asset Management added most to Adobe in Q4 2023, an estimated $692K increase.
  • Spouting Rock Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $8.42M.
  • Spouting Rock Asset Management fully exited Walt Disney in Q4 2023, selling an estimated $7.75M.
  • Spouting Rock Asset Management's ten largest holdings make up 55% of its $273M portfolio in Q4 2023.
  • Spouting Rock Asset Management opened 19 new positions and closed 53 in Q4 2023.
  • Spouting Rock Asset Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.