SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+13.93%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+111%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
195
New
55
Increased
43
Reduced
45
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Mastercard
MA
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$2.81M |
| 2 |
Darling Ingredients
DAR
|
$2.38M |
| 3 |
Sonic Automotive
SAH
|
$1.59M |
| 4 |
Repligen
RGEN
|
$1.28M |
| 5 |
Vanguard Value ETF
VTV
|
$1.02M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 17% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schrodinger
SDGR
$1.43B
| $244K | 0.09% |
+9,281
| New | +$244K |
|
152
Bio-Techne
TECH
$8.23B
| $226K | 0.08% |
3,052
| – | – |
|
153
Olo Inc
OLO
$1.74B
| $214K | 0.08% |
26,215
+9,233
| +54% | +$75.3K |
|
|
BPMC
154
DELISTED
Blueprint Medicines
BPMC
| $210K | 0.07% |
+4,658
| New | +$210K |
|
155
Doximity
DOCS
$12.6B
| $203K | 0.07% |
+6,257
| New | +$203K |
|
156
GDS Holdings
GDS
$6.28B
| $200K | 0.07% |
+10,710
| New | +$200K |
|
157
CarGurus
CARG
$3.43B
| $188K | 0.07% |
10,043
-1,444
| -13% | -$27K |
|
158
Affirm
AFRM
$27B
| $183K | 0.06% |
16,235
+3,304
| +26% | +$37.2K |
|
159
Amplitude
AMPL
$1.48B
| $178K | 0.06% |
14,297
-1,235
| -8% | -$15.4K |
|
160
Veritone
VERI
$161M
| $160K | 0.06% |
27,359
-673
| -2% | -$3.92K |
|
161
Definitive Healthcare
DH
$410M
| $150K | 0.05% |
14,512
+504
| +4% | +$5.21K |
|
162
AirSculpt Technologies
AIRS
$396M
| $131K | 0.05% |
26,035
+2,055
| +9% | +$10.4K |
|
|
AUGX
163
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $125K | 0.04% |
71,625
| – | – |
|
|
STKL
164
SunOpta
STKL
$728M
| $125K | 0.04% |
16,176
+2,108
| +15% | +$16.2K |
|
165
TELA Bio
TELA
$69.3M
| $124K | 0.04% |
11,695
-5,202
| -31% | -$55.3K |
|
166
Janus International
JBI
$1.42B
| $122K | 0.04% |
+12,404
| New | +$122K |
|
|
STRM
167
DELISTED
Streamline Health Solutions
STRM
| $118K | 0.04% |
65,395
+37,585
| +135% | +$67.7K |
|
168
Hillman Solutions
HLMN
$1.92B
| $113K | 0.04% |
13,478
+258
| +2% | +$2.17K |
|
169
TETRA Technologies
TTI
$626M
| $109K | 0.04% |
40,970
+10,006
| +32% | +$26.5K |
|
170
Navitas Semiconductor
NVTS
$1.22B
| $87.5K | 0.03% |
+11,964
| New | +$87.5K |
|
171
CarParts.com
PRTS
$45.6M
| $81.4K | 0.03% |
15,239
+357
| +2% | +$1.91K |
|
172
Destination XL Group
DXLG
$71M
| $71.6K | 0.03% |
+13,002
| New | +$71.6K |
|
|
AWH
173
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $54.5K | 0.02% |
148,918
+108,534
| +269% | +$39.7K |
|
174
Neuronetics
STIM
$219M
| $50.3K | 0.02% |
17,271
-274
| -2% | -$797 |
|
175
Porch Group
PRCH
$1.85B
| $15.9K | 0.01% |
11,095
-21,138
| -66% | -$30.2K |
|