SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
+10.36%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$3.08M
(+0.95%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40
Top Buys
| 1 |
Skywest
SKYW
|
$2.74M |
| 2 |
Tenable Holdings
TENB
|
$2.64M |
| 3 |
Lowe's Companies
LOW
|
$1.64M |
| 4 |
Bumble
BMBL
|
$1.17M |
| 5 |
CrowdStrike
CRWD
|
$1.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 2 |
Walmart
WMT
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.66M |
| 4 |
Option Care Health
OPCH
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guardant Health
GH
$7.65B
| $460K | 0.14% |
3,708
+430
| +13% | +$53.3K |
|
152
Adobe
ADBE
$146B
| $453K | 0.14% |
774
+159
| +26% | +$93.1K |
|
153
Teck Resources
TECK
$16B
| $451K | 0.14% |
+19,584
| New | +$451K |
|
154
Glaukos
GKOS
$5.17B
| $439K | 0.13% |
5,176
+961
| +23% | +$81.5K |
|
155
Sprout Social
SPT
$874M
| $431K | 0.13% |
4,825
-413
| -8% | -$36.9K |
|
156
Phreesia
PHR
$1.86B
| $417K | 0.13% |
6,803
+1,968
| +41% | +$121K |
|
157
Shopify
SHOP
$189B
| $415K | 0.13% |
2,840
-260
| -8% | -$38K |
|
|
FOCS
158
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $407K | 0.12% |
8,392
-1,564
| -16% | -$75.9K |
|
159
Chart Industries
GTLS
$8.96B
| $405K | 0.12% |
2,768
-4,160
| -60% | -$609K |
|
160
Domo
DOMO
$590M
| $386K | 0.12% |
4,776
+812
| +20% | +$65.6K |
|
|
AZEK
161
DELISTED
The AZEK Co
AZEK
| $385K | 0.12% |
9,075
-31,630
| -78% | -$1.34M |
|
162
OptimizeRx
OPRX
$345M
| $376K | 0.12% |
6,081
+492
| +9% | +$30.4K |
|
163
Penumbra
PEN
$10.9B
| $351K | 0.11% |
1,282
+102
| +9% | +$27.9K |
|
164
SiTime
SITM
$5.99B
| $346K | 0.11% |
2,734
+200
| +8% | +$25.3K |
|
165
CarGurus
CARG
$3.59B
| $339K | 0.1% |
+12,935
| New | +$339K |
|
166
InfuSystem Holdings
INFU
$217M
| $339K | 0.1% |
16,289
+1,101
| +7% | +$22.9K |
|
|
BPMC
167
DELISTED
Blueprint Medicines
BPMC
| $337K | 0.1% |
3,833
+435
| +13% | +$38.2K |
|
168
Olympic Steel
ZEUS
$376M
| $337K | 0.1% |
+11,451
| New | +$337K |
|
169
GrowGeneration
GRWG
$92.6M
| $335K | 0.1% |
6,975
-13,724
| -66% | -$659K |
|
170
DocuSign
DOCU
$15.4B
| $329K | 0.1% |
1,176
-29
| -2% | -$8.11K |
|
|
HSKA
171
DELISTED
Heska Corp
HSKA
| $328K | 0.1% |
1,428
+109
| +8% | +$25K |
|
172
Atlassian
TEAM
$44.1B
| $326K | 0.1% |
1,268
+151
| +14% | +$38.8K |
|
|
BBBY
173
Bed Bath & Beyond, Inc.
BBBY
$503M
| $324K | 0.1% |
3,518
+262
| +8% | +$24.1K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $320K | 0.1% |
+7,070
| New | +$320K |
|
175
Omnicell
OMCL
$1.52B
| $317K | 0.1% |
2,096
+62
| +3% | +$9.38K |
|