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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
+42.43%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$65.7M
Cap. Flow
+$21.4M
Cap. Flow %
10.16%
Top 10 Hldgs %
39.95%
Holding
158
New
54
Increased
27
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.24M
2
ABBV icon
AbbVie
ABBV
+$2.03M
3
PLD icon
Prologis
PLD
+$1.43M
4
TJX icon
TJX Companies
TJX
+$1.37M
5
CRWD icon
CrowdStrike
CRWD
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
2
DIS icon
Walt Disney
DIS
+$1.15M
3
VTR icon
Ventas
VTR
+$1.05M
4
EXAS
Exact Sciences
EXAS
+$1.05M
5
OMCL icon
Omnicell
OMCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Consumer Discretionary 16.27%
3 Real Estate 13.78%
4 Healthcare 12.36%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
151
Ventas
VTR
$44.7B
– –
-39,324
Closed -$1.05M
WAL icon
152
Western Alliance Bancorporation
WAL
$8.87B
– –
-9,687
Closed -$297K
WDFC icon
153
WD-40
WDFC
$3.06B
– –
-2,699
Closed -$542K
AUD
154
DELISTED
Audacy, Inc.
AUD
– –
-17,318
Closed -$30K
WMGI
155
DELISTED
Wright Medical Group Inc
WMGI
– –
-13,476
Closed -$386K
NFINU
156
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-14,439
Closed -$145K
AGN
157
DELISTED
Allergan plc
AGN
– –
-2,156
Closed -$382K
VRML
158
DELISTED
Vermillion, Inc.
VRML
– –
-38,456
Closed -$32K
3 4 5 6
7

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Spouting Rock Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Spouting Rock Asset Management held 158 positions worth $210M, up 45% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spouting Rock Asset Management deployed $21.4M of net new capital in Q2 2020, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was AvalonBay Communities: 14,156 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Exact Sciences, an estimated $1.05M trimmed.

  • Spouting Rock Asset Management's largest Q2 2020 buy was AvalonBay Communities: 14,156 shares worth $2.19M.
  • Spouting Rock Asset Management added most to Prologis in Q2 2020, an estimated $1.43M increase.
  • Spouting Rock Asset Management's biggest Q2 2020 reduction was Exact Sciences, cutting an estimated $1.05M.
  • Spouting Rock Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $3.9M.
  • Spouting Rock Asset Management's ten largest holdings make up 40% of its $210M portfolio in Q2 2020.
  • Spouting Rock Asset Management opened 54 new positions and closed 24 in Q2 2020.
  • Spouting Rock Asset Management's portfolio value rose 45% quarter-over-quarter to $210M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.