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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
-10.2%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$248M
Cap. Flow
-$218M
Cap. Flow %
-150.64%
Top 10 Hldgs %
47.07%
Holding
166
New
16
Increased
3
Reduced
82
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
2
ATVI
Activision Blizzard
ATVI
+$1.98M
3
T icon
AT&T
T
+$1.14M
4
ZS icon
Zscaler
ZS
+$992K
5
IRT icon
Independence Realty Trust
IRT
+$984K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$8.77M
2
AMT icon
American Tower
AMT
+$7.29M
3
RNG icon
RingCentral
RNG
+$7.06M
4
MA icon
Mastercard
MA
+$5.97M
5
VTR icon
Ventas
VTR
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Real Estate 16.62%
3 Communication Services 14.55%
4 Healthcare 14.44%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
151
DELISTED
Verint Systems
VRNT
– –
-35,334
Closed -$996K
VTR icon
152
PUT
Ventas
VTR
$47.1B
– –
-80,000
Closed -$4.62M
XOM icon
153
ExxonMobil
XOM
$639B
– –
-21,716
Closed -$1.51M
XPO icon
154
XPO
XPO
$23B
– –
-41,590
Closed -$1.15M
AKTS
155
DELISTED
Akoustis Technologies Inc
AKTS
– –
-50,000
Closed -$400K
SPLK
156
DELISTED
Splunk Inc
SPLK
– –
-9,284
Closed -$1.39M
HYRE
157
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-215,302
Closed -$566K
AVLR
158
DELISTED
Avalara, Inc.
AVLR
– –
-19,852
Closed -$1.45M
NPTN
159
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-101,383
Closed -$894K
FOE
160
DELISTED
Ferro Corporation
FOE
– –
-100,873
Closed -$1.5M
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,895
Closed -$706K
DZSI
162
DELISTED
DZS Inc. Common Stock
DZSI
– –
-20,618
Closed -$183K
WAAS
163
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-113,554
Closed -$3.08M
TACO
164
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-11,811
Closed -$93K
CY
165
DELISTED
Cypress Semiconductor
CY
– –
-34,549
Closed -$806K
AAN.A
166
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-30,180
Closed -$1.72M
3 4 5 6
7

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Spouting Rock Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Spouting Rock Asset Management held 166 positions worth $145M, down 63% from $392M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spouting Rock Asset Management withdrew a net $218M in Q1 2020, closing 62 positions and reducing 82 holdings. Its most notable exit was Trade Desk, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Spouting Rock Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.9M.

  • Spouting Rock Asset Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 15,124 shares worth $3.9M.
  • Spouting Rock Asset Management added most to Independence Realty Trust in Q1 2020, an estimated $984K increase.
  • Spouting Rock Asset Management's biggest Q1 2020 reduction was American Tower, cutting an estimated $7.29M.
  • Spouting Rock Asset Management fully exited Trade Desk in Q1 2020, selling an estimated $8.77M.
  • Spouting Rock Asset Management's ten largest holdings make up 47% of its $145M portfolio in Q1 2020.
  • Spouting Rock Asset Management opened 16 new positions and closed 62 in Q1 2020.
  • Spouting Rock Asset Management's portfolio value fell 63% quarter-over-quarter to $145M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2020, filed 11 Jun 2020.