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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
+13.93%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$149M
Cap. Flow
+$136M
Cap. Flow %
47.88%
Top 10 Hldgs %
43.31%
Holding
195
New
55
Increased
43
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.5M
2
MA icon
Mastercard
MA
+$13.7M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$2.81M
2
DAR icon
Darling Ingredients
DAR
+$2.38M
3
SAH icon
Sonic Automotive
SAH
+$1.57M
4
RGEN icon
Repligen
RGEN
+$1.28M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17%
3 Consumer Discretionary 15.28%
4 Communication Services 11.68%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
151
Schrodinger
SDGR
$1.13B
$244K 0.09%
+9,281
New +$221K
TECH icon
152
Bio-Techne
TECH
$11.2B
$226K 0.08%
3,052
– –
OLO
153
DELISTED
Olo Inc
OLO
$214K 0.08%
26,215
+9,233
+54% +$71K
BPMC
154
DELISTED
Blueprint Medicines
BPMC
$210K 0.07%
+4,658
New +$210K
DOCS icon
155
Doximity
DOCS
$3.76B
$203K 0.07%
+6,257
New +$208K
GDS icon
156
GDS Holdings
GDS
$6.56B
$200K 0.07%
+10,710
New +$227K
CARG icon
157
CarGurus
CARG
$3.27B
$188K 0.07%
10,043
-1,444
-13% -$24.6K
AFRM icon
158
Affirm
AFRM
$23.9B
$183K 0.06%
16,235
+3,304
+26% +$41.6K
AMPL icon
159
Amplitude
AMPL
$1.18B
$178K 0.06%
14,297
-1,235
-8% -$16.4K
VERI icon
160
Veritone
VERI
$101M
$160K 0.06%
27,359
-673
-2% -$4.63K
DH icon
161
Definitive Healthcare
DH
$72M
$150K 0.05%
14,512
+504
+4% +$5.93K
AIRS icon
162
AirSculpt Technologies
AIRS
$339M
$131K 0.05%
26,035
+2,055
+9% +$11.4K
AUGX
163
DELISTED
Augmedix, Inc. Common Stock
AUGX
$125K 0.04%
71,625
– –
STKL
164
DELISTED
SunOpta
STKL
$125K 0.04%
16,176
+2,108
+15% +$16.9K
TELA icon
165
TELA Bio
TELA
$32.7M
$124K 0.04%
11,695
-5,202
-31% -$57.4K
JBI icon
166
Janus International
JBI
$700M
$122K 0.04%
+12,404
New +$129K
STRM
167
DELISTED
Streamline Health Solutions
STRM
$118K 0.04%
4,360
+2,506
+135% +$71.1K
HLMN icon
168
Hillman Solutions
HLMN
$1.54B
$113K 0.04%
13,478
+258
+2% +$2.25K
TTI icon
169
TETRA Technologies
TTI
$1.14B
$109K 0.04%
40,970
+10,006
+32% +$34.8K
NVTS icon
170
Navitas Semiconductor
NVTS
$2.84B
$87.5K 0.03%
+11,964
New +$67.1K
PRTS icon
171
CarParts.com
PRTS
$43.7M
$81.4K 0.03%
1,524
+36
+2% +$2.28K
DXLG icon
172
Destination XL Group
DXLG
$31.2M
$71.6K 0.03%
+13,002
New +$82.4K
AWH
173
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$54.5K 0.02%
9,928
+7,236
+269% +$49.1K
STIM icon
174
Neuronetics
STIM
$138M
$50.3K 0.02%
17,271
-274
-2% -$1.38K
PRCH icon
175
Porch Group
PRCH
$1.64B
$15.9K 0.01%
11,095
-21,138
-66% -$50.1K
4 5 6
7
8

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Spouting Rock Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spouting Rock Asset Management held 195 positions worth $284M, up 111% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spouting Rock Asset Management deployed $136M of net new capital in Q1 2023, opening 55 new positions and adding to 43 existing holdings. Its largest new stake was NVIDIA: 516,230 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sonic Automotive, an estimated $1.57M trimmed.

  • Spouting Rock Asset Management's largest Q1 2023 buy was NVIDIA: 516,230 shares worth $14.3M.
  • Spouting Rock Asset Management added most to UnitedHealth in Q1 2023, an estimated $14.5M increase.
  • Spouting Rock Asset Management's biggest Q1 2023 reduction was Sonic Automotive, cutting an estimated $1.57M.
  • Spouting Rock Asset Management fully exited Deckers Outdoor in Q1 2023, selling an estimated $2.81M.
  • Spouting Rock Asset Management's ten largest holdings make up 43% of its $284M portfolio in Q1 2023.
  • Spouting Rock Asset Management opened 55 new positions and closed 20 in Q1 2023.
  • Spouting Rock Asset Management's portfolio value rose 111% quarter-over-quarter to $284M.

Based on Spouting Rock Asset Management's 13F filing for Q1 2023, filed 10 May 2023.