SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.5%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
51
Reduced
72
Closed
42
Top Buys
| 1 |
HarborOne Bancorp
HONE
|
$3.06M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$2.74M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.28M |
| 4 |
Micron Technology
MU
|
$2.25M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Top Sells
| 1 |
American Tower
AMT
|
$5.2M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Acuity Brands
AYI
|
$3.27M |
| 4 |
Mastercard
MA
|
$2.75M |
| 5 |
MIME
Mimecast Limited
MIME
|
$2.71M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 10.97% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$147B
| $292K | 0.09% |
615
-559
| -48% | -$265K |
|
|
AWH
177
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $281K | 0.09% |
41,647
-5,021
| -11% | -$33.9K |
|
178
OptimizeRx
OPRX
$335M
| $272K | 0.08% |
+5,589
| New | +$272K |
|
179
Quanterix
QTRX
$207M
| $270K | 0.08% |
+4,624
| New | +$270K |
|
180
Schrodinger
SDGR
$1.43B
| $267K | 0.08% |
+3,501
| New | +$267K |
|
181
Omnicell
OMCL
$1.49B
| $264K | 0.08% |
+2,034
| New | +$264K |
|
|
ZUO
182
DELISTED
Zuora, Inc.
ZUO
| $257K | 0.08% |
+17,339
| New | +$257K |
|
183
Bandwidth Inc
BAND
$451M
| $253K | 0.08% |
1,994
+678
| +52% | +$86K |
|
184
Phreesia
PHR
$1.88B
| $252K | 0.08% |
+4,835
| New | +$252K |
|
185
Roblox
RBLX
$87.6B
| $251K | 0.08% |
+3,871
| New | +$251K |
|
186
SiTime
SITM
$6.06B
| $250K | 0.08% |
+2,534
| New | +$250K |
|
187
DocuSign
DOCU
$15.1B
| $244K | 0.08% |
1,205
-2,565
| -68% | -$519K |
|
188
Alta Equipment Group
ALTG
$264M
| $242K | 0.08% |
18,588
+6,756
| +57% | +$88K |
|
189
Atlassian
TEAM
$45.7B
| $235K | 0.07% |
+1,117
| New | +$235K |
|
190
Domo
DOMO
$579M
| $223K | 0.07% |
3,964
+772
| +24% | +$43.4K |
|
191
Cambium Networks
CMBM
$20.1M
| $222K | 0.07% |
+4,752
| New | +$222K |
|
|
HSKA
192
DELISTED
Heska Corp
HSKA
| $222K | 0.07% |
+1,319
| New | +$222K |
|
|
STIC.U
193
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
| $220K | 0.07% |
18,062
-18,063
| -50% | -$220K |
|
194
SoundThinking
SSTI
$158M
| $219K | 0.07% |
+6,233
| New | +$219K |
|
195
Axogen
AXGN
$741M
| $216K | 0.07% |
+10,664
| New | +$216K |
|
|
BBBY
196
Bed Bath & Beyond, Inc.
BBBY
$497M
| $216K | 0.07% |
+3,256
| New | +$216K |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $214K | 0.07% |
712
+2
| +0.3% | +$601 |
|
|
DMTK
198
DELISTED
DermTech, Inc. Common Stock
DMTK
| $212K | 0.07% |
+4,174
| New | +$212K |
|
|
TRHC
199
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $209K | 0.06% |
+4,548
| New | +$209K |
|
|
AVLR
200
DELISTED
Avalara, Inc.
AVLR
| $204K | 0.06% |
1,531
-21
| -1% | -$2.8K |
|