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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
+10.5%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$6.99M
(+2.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
247
New
74
Increased
50
Reduced
73
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$3.24M |
| 2 |
HONE
HarborOne Bancorp
HONE
|
+$2.54M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.18M |
| 4 |
Micron Technology
MU
|
+$2.16M |
| 5 |
ExxonMobil
XOM
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.2M |
| 2 |
Amazon
AMZN
|
+$4.82M |
| 3 |
Acuity Brands
AYI
|
+$3.27M |
| 4 |
Plug Power
PLUG
|
+$3.09M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$99.5B
| $292K | 0.09% |
615
-559
| -48% | -$261K |
|
|
AWH
177
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $281K | 0.09% |
2,776
-335
| -11% | -$36.8K |
|
178
OptimizeRx
OPRX
$114M
| $272K | 0.08% |
+5,589
| New | +$270K |
|
179
Quanterix
QTRX
$164M
| $270K | 0.08% |
+4,624
| New | +$313K |
|
180
Schrodinger
SDGR
$1.13B
| $267K | 0.08% |
+3,501
| New | +$315K |
|
181
Omnicell
OMCL
$1.61B
| $264K | 0.08% |
+2,034
| New | +$261K |
|
|
ZUO
182
DELISTED
Zuora, Inc.
ZUO
| $257K | 0.08% |
+17,339
| New | +$258K |
|
|
BAND
183
Bandwidth Inc
BAND
$1.26B
| $253K | 0.08% |
1,994
+678
| +52% | +$105K |
|
184
Phreesia
PHR
$663M
| $252K | 0.08% |
+4,835
| New | +$305K |
|
185
Roblox
RBLX
$25.4B
| $251K | 0.08% |
+3,871
| New | +$270K |
|
186
SiTime
SITM
$16B
| $250K | 0.08% |
+2,534
| New | +$297K |
|
|
DOCU
187
DocuSign
DOCU
$10.5B
| $244K | 0.08% |
1,205
-2,565
| -68% | -$595K |
|
188
Alta Equipment Group
ALTG
$214M
| $242K | 0.08% |
18,588
+6,756
| +57% | +$73.6K |
|
189
Atlassian
TEAM
$25.6B
| $235K | 0.07% |
+1,117
| New | +$260K |
|
190
Domo
DOMO
$174M
| $223K | 0.07% |
3,964
+772
| +24% | +$50.2K |
|
|
CMBM
191
DELISTED
Cambium Networks
CMBM
| $222K | 0.07% |
+4,752
| New | +$188K |
|
|
HSKA
192
DELISTED
Heska Corp
HSKA
| $222K | 0.07% |
+1,319
| New | +$234K |
|
|
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% | -$257K |
|
194
SoundThinking
SSTI
$100M
| $219K | 0.07% |
+6,233
| New | +$271K |
|
195
Axogen
AXGN
$2.27B
| $216K | 0.07% |
+10,664
| New | +$211K |
|
|
BBBY
196
Bed Bath & Beyond
BBBY
$481M
| $216K | 0.07% |
+3,582
| New | +$242K |
|
197
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $214K | 0.07% |
712
+2
| +0.3% | +$621 |
|
|
DMTK
198
DELISTED
DermTech, Inc. Common Stock
DMTK
| $212K | 0.07% |
+4,174
| New | +$218K |
|
|
TRHC
199
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $209K | 0.06% |
+4,548
| New | +$217K |
|
|
AVLR
200
DELISTED
Avalara, Inc.
AVLR
| $204K | 0.06% |
1,531
-21
| -1% | -$3.24K |
|
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LWA
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LWM
JAWM
NC
Spouting Rock Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Spouting Rock Asset Management held 247 positions worth $323M, up 2.2% from $316M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Spouting Rock Asset Management withdrew a net $20.9M in Q1 2021, closing 42 positions and reducing 73 holdings. Its most notable exit was American Tower, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Spouting Rock Asset Management opened a new position in Ping Identity Holding Corp. worth $2.74M.
- Spouting Rock Asset Management's largest Q1 2021 buy was Ping Identity Holding Corp.: 114,963 shares worth $2.74M.
- Spouting Rock Asset Management added most to ExxonMobil in Q1 2021, an estimated $1.67M increase.
- Spouting Rock Asset Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $4.82M.
- Spouting Rock Asset Management fully exited American Tower in Q1 2021, selling an estimated $5.2M.
- Spouting Rock Asset Management's ten largest holdings make up 21% of its $323M portfolio in Q1 2021.
- Spouting Rock Asset Management opened 74 new positions and closed 42 in Q1 2021.
- Spouting Rock Asset Management's portfolio value rose 2.2% quarter-over-quarter to $323M.
Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.