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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
+10.5%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$6.99M
(+2.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
50
Reduced
73
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$3.24M |
| 2 |
HONE
HarborOne Bancorp
HONE
|
+$2.54M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.18M |
| 4 |
Micron Technology
MU
|
+$2.16M |
| 5 |
ExxonMobil
XOM
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.2M |
| 2 |
Amazon
AMZN
|
+$4.82M |
| 3 |
Acuity Brands
AYI
|
+$3.27M |
| 4 |
Plug Power
PLUG
|
+$3.09M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 10.97% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$27.1B
| $527K | 0.16% |
+1,969
| New | +$698K |
|
|
SMAR
152
DELISTED
Smartsheet Inc.
SMAR
| $510K | 0.16% |
+7,972
| New | +$558K |
|
|
RDFN
153
DELISTED
Redfin
RDFN
| $502K | 0.16% |
+7,538
| New | +$575K |
|
154
Guardant Health
GH
$21.7B
| $500K | 0.15% |
3,278
-3,146
| -49% | -$475K |
|
155
Lamar Advertising Co
LAMR
$16.2B
| $453K | 0.14% |
+4,824
| New | +$425K |
|
|
NVTA
156
DELISTED
Invitae Corporation
NVTA
| $438K | 0.14% |
+11,460
| New | +$521K |
|
|
GNMK
157
DELISTED
GenMark Diagnostics, Inc
GNMK
| $433K | 0.13% |
18,135
-66,629
| -79% | -$1.24M |
|
158
Veritone
VERI
$101M
| $424K | 0.13% |
+17,666
| New | +$630K |
|
|
FOCS
159
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $414K | 0.13% |
+9,956
| New | +$482K |
|
160
Coherus Oncology
CHRS
$217M
| $392K | 0.12% |
+26,797
| New | +$455K |
|
161
Paylocity
PCTY
$7.38B
| $386K | 0.12% |
+2,147
| New | +$409K |
|
162
Tesla
TSLA
$1.23T
| $366K | 0.11% |
+1,644
| New | +$413K |
|
163
MP Materials
MP
$7.36B
| $360K | 0.11% |
+10,000
| New | +$370K |
|
164
Glaukos
GKOS
$9.83B
| $354K | 0.11% |
+4,215
| New | +$371K |
|
165
Shopify
SHOP
$152B
| $343K | 0.11% |
3,100
-1,670
| -35% | -$202K |
|
166
Bio-Techne
TECH
$11.2B
| $343K | 0.11% |
+3,592
| New | +$328K |
|
|
BPMC
167
DELISTED
Blueprint Medicines
BPMC
| $330K | 0.1% |
+3,398
| New | +$339K |
|
168
Ralph Lauren
RL
$22.6B
| $324K | 0.1% |
+2,634
| New | +$300K |
|
169
Penumbra
PEN
$12.7B
| $319K | 0.1% |
+1,180
| New | +$305K |
|
|
AYX
170
DELISTED
Alteryx Inc
AYX
| $319K | 0.1% |
+3,851
| New | +$408K |
|
|
ACH
171
Accendra Health
ACH
$237M
| $317K | 0.1% |
+8,427
| New | +$264K |
|
|
SI
172
DELISTED
Silvergate Capital Corporation
SI
| $315K | 0.1% |
2,213
-2,148
| -49% | -$255K |
|
173
InfuSystem Holdings
INFU
$184M
| $309K | 0.1% |
15,188
+3,084
| +25% | +$57.8K |
|
174
Sprout Social
SPT
$516M
| $303K | 0.09% |
5,238
+280
| +6% | +$17.5K |
|
175
Telos
TLS
$332M
| $300K | 0.09% |
7,907
-36,772
| -82% | -$1.3M |
|
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Spouting Rock Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Spouting Rock Asset Management held 247 positions worth $323M, up 2.2% from $316M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Spouting Rock Asset Management withdrew a net $20.9M in Q1 2021, closing 42 positions and reducing 73 holdings. Its most notable exit was American Tower, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Spouting Rock Asset Management opened a new position in Ping Identity Holding Corp. worth $2.74M.
- Spouting Rock Asset Management's largest Q1 2021 buy was Ping Identity Holding Corp.: 114,963 shares worth $2.74M.
- Spouting Rock Asset Management added most to ExxonMobil in Q1 2021, an estimated $1.67M increase.
- Spouting Rock Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $4.82M.
- Spouting Rock Asset Management fully exited American Tower in Q1 2021, selling an estimated $5.2M.
- Spouting Rock Asset Management's ten largest holdings make up 21% of its $323M portfolio in Q1 2021.
- Spouting Rock Asset Management opened 74 new positions and closed 42 in Q1 2021.
- Spouting Rock Asset Management's portfolio value rose 2.2% quarter-over-quarter to $323M.
Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.