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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
+0.16%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$125M
Cap. Flow
-$122M
Cap. Flow %
-60.67%
Top 10 Hldgs %
25.4%
Holding
223
New
19
Increased
41
Reduced
28
Closed
122

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$4M
2
GTN icon
Gray Television
GTN
+$3.52M
3
TREE icon
LendingTree
TREE
+$2.77M
4
MMYT icon
MakeMyTrip
MMYT
+$2.05M
5
CRC icon
California Resources
CRC
+$1.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
3
HUBS icon
HubSpot
HUBS
+$6.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
5
GNRC icon
Generac Holdings
GNRC
+$4.11M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Technology 14.15%
3 Real Estate 12.19%
4 Financials 12.12%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
151
HubSpot
HUBS
$12.2B
– –
-10,818
Closed -$6.3M
ILMN icon
152
Illumina
ILMN
$31B
– –
-523
Closed -$241K
IMMR icon
153
Immersion
IMMR
$251M
– –
-137,718
Closed -$1.21M
INFU icon
154
InfuSystem Holdings
INFU
$184M
– –
-16,289
Closed -$339K
ISRG icon
155
Intuitive Surgical
ISRG
$127B
– –
-3,144
Closed -$964K
KLIC icon
156
Kulicke & Soffa
KLIC
$4.67B
– –
-16,953
Closed -$1.04M
KRMD icon
157
KORU Medical Systems
KRMD
$189M
– –
-12,822
Closed -$59K
KRNT icon
158
Kornit Digital
KRNT
$705M
– –
-1,668
Closed -$207K
LOW icon
159
Lowe's Companies
LOW
$117B
– –
-8,469
Closed -$1.64M
MCD icon
160
McDonald's
MCD
$192B
– –
-2,565
Closed -$592K
MDB icon
161
MongoDB
MDB
$27.1B
– –
-2,312
Closed -$836K
MGNI icon
162
Magnite
MGNI
$2.76B
– –
-21,468
Closed -$726K
MLM icon
163
Martin Marietta Materials
MLM
$31.5B
– –
-2,661
Closed -$936K
MU icon
164
Micron Technology
MU
$930B
– –
-16,294
Closed -$1.39M
NFLX icon
165
Netflix
NFLX
$299B
– –
-10,140
Closed -$536K
NVDA icon
166
NVIDIA
NVDA
$4.86T
– –
-163,000
Closed -$3.26M
OMCL icon
167
Omnicell
OMCL
$1.61B
– –
-2,096
Closed -$317K
OPRX icon
168
OptimizeRx
OPRX
$114M
– –
-6,081
Closed -$376K
ORLY icon
169
O'Reilly Automotive
ORLY
$72.9B
– –
-48,705
Closed -$1.84M
OTRK
170
DELISTED
Ontrak
OTRK
– –
-84
Closed -$246K
PACK icon
171
Ranpak Holdings
PACK
$438M
– –
-10,376
Closed -$260K
PARA
172
DELISTED
Paramount Global Class B
PARA
– –
-7,070
Closed -$320K
PCTY icon
173
Paylocity
PCTY
$7.38B
– –
-2,437
Closed -$465K
PEN icon
174
Penumbra
PEN
$12.6B
– –
-1,282
Closed -$351K
PEP icon
175
PepsiCo
PEP
$190B
– –
-4,044
Closed -$599K
5 6
7
8 9

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Spouting Rock Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Spouting Rock Asset Management held 223 positions worth $201M, down 38% from $326M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spouting Rock Asset Management withdrew a net $122M in Q3 2021, closing 122 positions and reducing 28 holdings. Its most notable exit was Amazon, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Spouting Rock Asset Management opened a new position in Sonic Automotive worth $4.15M.

  • Spouting Rock Asset Management's largest Q3 2021 buy was Sonic Automotive: 78,984 shares worth $4.15M.
  • Spouting Rock Asset Management added most to Pfizer in Q3 2021, an estimated $754K increase.
  • Spouting Rock Asset Management's biggest Q3 2021 reduction was Crown Castle, cutting an estimated $2.91M.
  • Spouting Rock Asset Management fully exited Amazon in Q3 2021, selling an estimated $10.7M.
  • Spouting Rock Asset Management's ten largest holdings make up 25% of its $201M portfolio in Q3 2021.
  • Spouting Rock Asset Management opened 19 new positions and closed 122 in Q3 2021.
  • Spouting Rock Asset Management's portfolio value fell 38% quarter-over-quarter to $201M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.