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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
+10.36%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$3.08M
Cap. Flow
-$17.7M
Cap. Flow %
-5.44%
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$3.13M
2
TENB icon
Tenable Holdings
TENB
+$2.59M
3
LOW icon
Lowe's Companies
LOW
+$1.66M
4
BMBL icon
Bumble
BMBL
+$1.07M
5
SYY icon
Sysco
SYY
+$983K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
WMT icon
Walmart Inc
WMT
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.57M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AZEK
The AZEK Co
AZEK
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 15.46%
3 Consumer Discretionary 11.89%
4 Healthcare 11.42%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
151
Guardant Health
GH
$19.1B
$460K 0.14%
3,708
+430
+13% +$57.8K
ADBE icon
152
Adobe
ADBE
$105B
$453K 0.14%
774
+159
+26% +$82K
TECK icon
153
Teck Resources
TECK
$28.2B
$451K 0.14%
+19,584
New +$445K
GKOS icon
154
Glaukos
GKOS
$9.49B
$439K 0.13%
5,176
+961
+23% +$78.9K
SPT icon
155
Sprout Social
SPT
$530M
$431K 0.13%
4,825
-413
-8% -$28.6K
PHR icon
156
Phreesia
PHR
$689M
$417K 0.13%
6,803
+1,968
+41% +$102K
SHOP icon
157
Shopify
SHOP
$168B
$415K 0.13%
2,840
-260
-8% -$32K
FOCS
158
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$407K 0.12%
8,392
-1,564
-16% -$75.5K
GTLS
159
DELISTED
Chart Industries
GTLS
$405K 0.12%
2,768
-4,160
-60% -$610K
DOMO icon
160
Domo
DOMO
$171M
$386K 0.12%
4,776
+812
+20% +$53.2K
AZEK
161
DELISTED
The AZEK Co
AZEK
$385K 0.12%
9,075
-31,630
-78% -$1.42M
OPRX icon
162
OptimizeRx
OPRX
$120M
$376K 0.12%
6,081
+492
+9% +$25K
PEN icon
163
Penumbra
PEN
$12.6B
$351K 0.11%
1,282
+102
+9% +$27.8K
SITM icon
164
SiTime
SITM
$13.8B
$346K 0.11%
2,734
+200
+8% +$20.4K
CARG icon
165
CarGurus
CARG
$3.34B
$339K 0.1%
+12,935
New +$336K
INFU icon
166
InfuSystem Holdings
INFU
$197M
$339K 0.1%
16,289
+1,101
+7% +$22.3K
BPMC
167
DELISTED
Blueprint Medicines
BPMC
$337K 0.1%
3,833
+435
+13% +$39.9K
ZEUS
168
DELISTED
Olympic Steel
ZEUS
$337K 0.1%
+11,451
New +$361K
GRWG icon
169
GrowGeneration
GRWG
$84.7M
$335K 0.1%
6,975
-13,724
-66% -$601K
DOCU
170
DocuSign
DOCU
$11.1B
$329K 0.1%
1,176
-29
-2% -$6.48K
HSKA
171
DELISTED
Heska Corp
HSKA
$328K 0.1%
1,428
+109
+8% +$21.4K
TEAM icon
172
Atlassian
TEAM
$26.5B
$326K 0.1%
1,268
+151
+14% +$35.4K
BBBY
173
Bed Bath & Beyond
BBBY
$479M
$324K 0.1%
3,870
+288
+8% +$20.9K
PARA
174
DELISTED
Paramount Global Class B
PARA
$320K 0.1%
+7,070
New +$292K
OMCL icon
175
Omnicell
OMCL
$1.88B
$317K 0.1%
2,096
+62
+3% +$8.63K
5 6
7
8 9

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Spouting Rock Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spouting Rock Asset Management held 244 positions worth $326M, up 0.95% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spouting Rock Asset Management withdrew a net $17.7M in Q2 2021, closing 40 positions and reducing 65 holdings. Its most notable exit was Walmart Inc, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Skywest worth $2.73M.

  • Spouting Rock Asset Management's largest Q2 2021 buy was Skywest: 63,505 shares worth $2.73M.
  • Spouting Rock Asset Management added most to Zscaler in Q2 2021, an estimated $924K increase.
  • Spouting Rock Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Spouting Rock Asset Management fully exited Walmart Inc in Q2 2021, selling an estimated $1.68M.
  • Spouting Rock Asset Management's ten largest holdings make up 22% of its $326M portfolio in Q2 2021.
  • Spouting Rock Asset Management opened 39 new positions and closed 40 in Q2 2021.
  • Spouting Rock Asset Management's portfolio value rose 0.95% quarter-over-quarter to $326M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.