SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.5%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
51
Reduced
72
Closed
42
Top Buys
| 1 |
HarborOne Bancorp
HONE
|
$3.06M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$2.74M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.28M |
| 4 |
Micron Technology
MU
|
$2.25M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Top Sells
| 1 |
American Tower
AMT
|
$5.2M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Acuity Brands
AYI
|
$3.27M |
| 4 |
Mastercard
MA
|
$2.75M |
| 5 |
MIME
Mimecast Limited
MIME
|
$2.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$26.3B
| $527K | 0.16% |
+1,969
| New | +$527K |
|
|
SMAR
152
DELISTED
Smartsheet Inc.
SMAR
| $510K | 0.16% |
+7,972
| New | +$510K |
|
|
RDFN
153
DELISTED
Redfin
RDFN
| $502K | 0.16% |
+7,538
| New | +$502K |
|
154
Guardant Health
GH
$8.43B
| $500K | 0.15% |
3,278
-3,146
| -49% | -$480K |
|
155
Lamar Advertising Co
LAMR
$12.7B
| $453K | 0.14% |
+4,824
| New | +$453K |
|
|
NVTA
156
DELISTED
Invitae Corporation
NVTA
| $438K | 0.14% |
+11,460
| New | +$438K |
|
|
GNMK
157
DELISTED
GenMark Diagnostics, Inc
GNMK
| $433K | 0.13% |
18,135
-66,629
| -79% | -$1.59M |
|
158
Veritone
VERI
$161M
| $424K | 0.13% |
+17,666
| New | +$424K |
|
|
FOCS
159
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $414K | 0.13% |
+9,956
| New | +$414K |
|
160
Coherus Oncology, Inc. Common Stock
CHRS
$136M
| $392K | 0.12% |
+26,797
| New | +$392K |
|
161
Paylocity
PCTY
$9.82B
| $386K | 0.12% |
+2,147
| New | +$386K |
|
162
Tesla
TSLA
$1.07T
| $366K | 0.11% |
+548
| New | +$366K |
|
163
MP Materials
MP
$12.2B
| $360K | 0.11% |
+10,000
| New | +$360K |
|
164
Glaukos
GKOS
$5.43B
| $354K | 0.11% |
+4,215
| New | +$354K |
|
165
Shopify
SHOP
$180B
| $343K | 0.11% |
310
-167
| -35% | -$185K |
|
166
Bio-Techne
TECH
$8.24B
| $343K | 0.11% |
+898
| New | +$343K |
|
|
BPMC
167
DELISTED
Blueprint Medicines
BPMC
| $330K | 0.1% |
+3,398
| New | +$330K |
|
168
Ralph Lauren
RL
$18.4B
| $324K | 0.1% |
+2,634
| New | +$324K |
|
169
Penumbra
PEN
$10.7B
| $319K | 0.1% |
+1,180
| New | +$319K |
|
|
AYX
170
DELISTED
Alteryx, Inc.
AYX
| $319K | 0.1% |
+3,851
| New | +$319K |
|
171
Owens & Minor
OMI
$376M
| $317K | 0.1% |
+8,427
| New | +$317K |
|
|
SI
172
DELISTED
Silvergate Capital Corporation
SI
| $315K | 0.1% |
2,213
-2,148
| -49% | -$306K |
|
173
InfuSystem Holdings
INFU
$216M
| $309K | 0.1% |
15,188
+3,084
| +25% | +$62.7K |
|
174
Sprout Social
SPT
$920M
| $303K | 0.09% |
5,238
+280
| +6% | +$16.2K |
|
175
Telos
TLS
$458M
| $300K | 0.09% |
7,907
-36,772
| -82% | -$1.4M |
|