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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
-1.22%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$36.8M
Cap. Flow
+$46.5M
Cap. Flow %
14.85%
Top 10 Hldgs %
53.49%
Holding
179
New
22
Increased
57
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.85M
2
MA icon
Mastercard
MA
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$5.3M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$1.92M
2
COR icon
Cencora
COR
+$950K
3
ADBE icon
Adobe
ADBE
+$945K
4
RPD icon
Rapid7
RPD
+$854K
5
ON icon
ON Semiconductor
ON
+$824K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 18.56%
3 Consumer Discretionary 16.33%
4 Communication Services 12.69%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYS icon
151
Paysign
PAYS
$501M
$74.4K 0.02%
38,167
+10,700
+39% +$22.1K
STRM
152
DELISTED
Streamline Health Solutions
STRM
$56.8K 0.02%
3,916
-384
-9% -$6.67K
ASPN icon
153
Aspen Aerogels
ASPN
$384M
– –
-10,672
Closed -$84.2K
AXP icon
154
American Express
AXP
$227B
– –
-3,407
Closed -$593K
CERS icon
155
Cerus
CERS
$433M
– –
-30,497
Closed -$75K
CLH icon
156
Clean Harbors
CLH
$16.5B
– –
-11,699
Closed -$1.92M
CMI icon
157
Cummins
CMI
$87.5B
– –
-2,289
Closed -$561K
COR icon
158
Cencora
COR
$60.6B
– –
-4,939
Closed -$950K
CPRT icon
159
Copart
CPRT
$27B
– –
-4,480
Closed -$204K
DDOG icon
160
Datadog
DDOG
$95.4B
– –
-7,868
Closed -$774K
DOCS icon
161
Doximity
DOCS
$3.76B
– –
-6,257
Closed -$213K
EVLV icon
162
Evolv Technologies
EVLV
$995M
– –
-19,289
Closed -$116K
GRWG icon
163
GrowGeneration
GRWG
$86.5M
– –
-14,355
Closed -$48.8K
GXO icon
164
GXO Logistics
GXO
$5.77B
– –
-10,402
Closed -$653K
NNN icon
165
NNN REIT
NNN
$9.04B
– –
-14,324
Closed -$613K
ON icon
166
ON Semiconductor
ON
$31.8B
– –
-8,709
Closed -$824K
PRCH icon
167
Porch Group
PRCH
$1.64B
– –
-44,909
Closed -$62K
RTX icon
168
RTX Corp
RTX
$290B
– –
-7,995
Closed -$783K
SFIX
169
Stitch Fix
SFIX
$536M
– –
-16,619
Closed -$64K
SNOW icon
170
Snowflake
SNOW
$102B
– –
-4,301
Closed -$757K
SPGI icon
171
S&P Global
SPGI
$121B
– –
-528
Closed -$212K
STIM icon
172
Neuronetics
STIM
$138M
– –
-17,049
Closed -$36.7K
STKL
173
DELISTED
SunOpta
STKL
– –
-15,971
Closed -$107K
TECH icon
174
Bio-Techne
TECH
$11.2B
– –
-2,799
Closed -$228K
TSM icon
175
TSMC
TSM
$2.1T
– –
-1,991
Closed -$201K
4 5 6
7
8

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Spouting Rock Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Spouting Rock Asset Management held 179 positions worth $313M, up 13% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spouting Rock Asset Management deployed $46.5M of net new capital in Q3 2023, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was Match Group: 61,951 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $945K trimmed.

  • Spouting Rock Asset Management's largest Q3 2023 buy was Match Group: 61,951 shares worth $2.43M.
  • Spouting Rock Asset Management added most to NVIDIA in Q3 2023, an estimated $8.85M increase.
  • Spouting Rock Asset Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $945K.
  • Spouting Rock Asset Management fully exited Clean Harbors in Q3 2023, selling an estimated $1.92M.
  • Spouting Rock Asset Management's ten largest holdings make up 53% of its $313M portfolio in Q3 2023.
  • Spouting Rock Asset Management opened 22 new positions and closed 27 in Q3 2023.
  • Spouting Rock Asset Management's portfolio value rose 13% quarter-over-quarter to $313M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.