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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
+14.84%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.51M
Cap. Flow
-$35.6M
Cap. Flow %
-12.91%
Top 10 Hldgs %
46.56%
Holding
201
New
26
Increased
39
Reduced
44
Closed
44

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$855K
2
NOW icon
ServiceNow
NOW
+$788K
3
SNOW icon
Snowflake
SNOW
+$699K
4
HQY icon
HealthEquity
HQY
+$661K
5
DDOG icon
Datadog
DDOG
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
MTCH icon
Match Group
MTCH
+$3.01M
3
DIS icon
Walt Disney
DIS
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
DE icon
Deere & Co
DE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 17.53%
3 Consumer Discretionary 15.44%
4 Communication Services 10.48%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRM
151
DELISTED
Streamline Health Solutions
STRM
$81.9K 0.03%
4,300
-60
-1% -$1.44K
CERS icon
152
Cerus
CERS
$575M
$75K 0.03%
+30,497
New +$72.5K
PAYS icon
153
Paysign
PAYS
$517M
$67.3K 0.02%
+27,467
New +$84.5K
SFIX
154
Stitch Fix
SFIX
$567M
$64K 0.02%
+16,619
New +$62.9K
PRCH icon
155
Porch Group
PRCH
$1.35B
$62K 0.02%
44,909
+33,814
+305% +$41K
GRWG icon
156
GrowGeneration
GRWG
$84.7M
$48.8K 0.02%
+14,355
New +$50.8K
STIM icon
157
Neuronetics
STIM
$127M
$36.7K 0.01%
17,049
-222
-1% -$539
ACN icon
158
Accenture
ACN
$106B
– –
-2,535
Closed -$725K
AMD icon
159
Advanced Micro Devices
AMD
$700B
– –
-4,724
Closed -$463K
AMH icon
160
American Homes 4 Rent
AMH
$12.1B
– –
-16,018
Closed -$504K
APD icon
161
Air Products & Chemicals
APD
$65.5B
– –
-2,211
Closed -$635K
ASML icon
162
ASML
ASML
$596B
– –
-958
Closed -$652K
BELFB
163
Bel Fuse Inc Class B
BELFB
$3.45B
– –
-10,619
Closed -$399K
CARG icon
164
CarGurus
CARG
$3.34B
– –
-10,043
Closed -$188K
CHEF icon
165
Chefs' Warehouse
CHEF
$4.31B
– –
-9,345
Closed -$318K
DD icon
166
DuPont de Nemours
DD
$18.6B
– –
-5,963
Closed -$537K
DE icon
167
Deere & Co
DE
$165B
– –
-4,266
Closed -$1.76M
DKS icon
168
Dick's Sporting Goods
DKS
$18.4B
– –
-4,505
Closed -$639K
DXLG icon
169
Destination XL Group
DXLG
$32.9M
– –
-13,002
Closed -$71.6K
EL icon
170
Estee Lauder
EL
$30.4B
– –
-2,144
Closed -$528K
ESI icon
171
Element Solutions
ESI
$8.48B
– –
-56,920
Closed -$1.1M
GDS icon
172
GDS Holdings
GDS
$5.93B
– –
-10,710
Closed -$200K
KFRC icon
173
Kforce
KFRC
$1.05B
– –
-7,240
Closed -$458K
KO icon
174
Coca-Cola
KO
$383B
– –
-4,869
Closed -$302K
MAA icon
175
Mid-America Apartment Communities
MAA
$16B
– –
-2,827
Closed -$427K
5 6
7
8 9

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Spouting Rock Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Spouting Rock Asset Management held 201 positions worth $276M, down 2.6% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spouting Rock Asset Management withdrew a net $35.6M in Q2 2023, closing 44 positions and reducing 44 holdings. Its most notable exit was Match Group, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Cencora worth $950K.

  • Spouting Rock Asset Management's largest Q2 2023 buy was Cencora: 4,939 shares worth $950K.
  • Spouting Rock Asset Management added most to Cadence Design Systems in Q2 2023, an estimated $477K increase.
  • Spouting Rock Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.85M.
  • Spouting Rock Asset Management fully exited Match Group in Q2 2023, selling an estimated $3.01M.
  • Spouting Rock Asset Management's ten largest holdings make up 47% of its $276M portfolio in Q2 2023.
  • Spouting Rock Asset Management opened 26 new positions and closed 44 in Q2 2023.
  • Spouting Rock Asset Management's portfolio value fell 2.6% quarter-over-quarter to $276M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.