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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
+10.36%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$3.08M
Cap. Flow
-$17.7M
Cap. Flow %
-5.44%
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$3.13M
2
TENB icon
Tenable Holdings
TENB
+$2.59M
3
LOW icon
Lowe's Companies
LOW
+$1.66M
4
BMBL icon
Bumble
BMBL
+$1.07M
5
SYY icon
Sysco
SYY
+$983K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
WMT icon
Walmart Inc
WMT
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.57M
4
OPCH icon
Option Care Health
OPCH
+$1.56M
5
AZEK
The AZEK Co
AZEK
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 15.46%
3 Consumer Discretionary 11.89%
4 Healthcare 11.42%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.18T
$314K 0.1%
1,386
-258
-16% -$56K
SDGR icon
177
Schrodinger
SDGR
$1.13B
$304K 0.09%
4,018
+517
+15% +$37.5K
EAR
178
DELISTED
Eargo, Inc. Common Stock
EAR
$296K 0.09%
+371
New +$311K
BAND
179
Bandwidth Inc
BAND
$1.19B
$295K 0.09%
2,142
+148
+7% +$18.6K
AMT icon
180
American Tower
AMT
$83.5B
$294K 0.09%
+1,088
New +$277K
QTRX icon
181
Quanterix
QTRX
$159M
$292K 0.09%
4,984
+360
+8% +$20.9K
ALTG icon
182
Alta Equipment Group
ALTG
$194M
$269K 0.08%
20,218
+1,630
+9% +$22.3K
AVLR
183
DELISTED
Avalara, Inc.
AVLR
$266K 0.08%
1,647
+116
+8% +$16.2K
PACK icon
184
Ranpak Holdings
PACK
$500M
$260K 0.08%
+10,376
New +$218K
AWH
185
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$259K 0.08%
3,072
+296
+11% +$25.4K
DCH
186
Dauch Corp
DCH
$1.31B
$257K 0.08%
24,870
-37,887
-60% -$398K
AXGN icon
187
Axogen
AXGN
$2.2B
$253K 0.08%
11,722
+1,058
+10% +$21.4K
STAA icon
188
STAAR Surgical
STAA
$1.19B
$248K 0.08%
+1,627
New +$214K
OTRK
189
DELISTED
Ontrak
OTRK
$246K 0.08%
+84
New +$243K
SI
190
DELISTED
Silvergate Capital Corporation
SI
$245K 0.08%
2,159
-54
-2% -$6.12K
TRHC
191
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$244K 0.07%
4,888
+340
+7% +$15.2K
ILMN icon
192
Illumina
ILMN
$29.5B
$241K 0.07%
+523
New +$211K
VCYT icon
193
Veracyte
VCYT
$4.45B
$239K 0.07%
+5,982
New +$256K
SMPL icon
194
Simply Good Foods
SMPL
$907M
$236K 0.07%
+6,463
New +$221K
DXCM icon
195
DexCom
DXCM
$29B
$231K 0.07%
+2,164
New +$208K
ATRS
196
DELISTED
Antares Pharma, Inc.
ATRS
$223K 0.07%
+51,213
New +$209K
MTLS
197
Materialise
MTLS
$366M
$221K 0.07%
+9,163
New +$257K
CHRS icon
198
Coherus Oncology
CHRS
$217M
$207K 0.06%
14,975
-11,822
-44% -$167K
KRNT icon
199
Kornit Digital
KRNT
$677M
$207K 0.06%
+1,668
New +$176K
CYRX icon
200
CryoPort
CYRX
$753M
$201K 0.06%
+3,192
New +$180K
6 7
8
9 10

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Spouting Rock Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spouting Rock Asset Management held 244 positions worth $326M, up 0.95% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spouting Rock Asset Management withdrew a net $17.7M in Q2 2021, closing 40 positions and reducing 65 holdings. Its most notable exit was Walmart Inc, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spouting Rock Asset Management opened a new position in Skywest worth $2.73M.

  • Spouting Rock Asset Management's largest Q2 2021 buy was Skywest: 63,505 shares worth $2.73M.
  • Spouting Rock Asset Management added most to Zscaler in Q2 2021, an estimated $924K increase.
  • Spouting Rock Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.38M.
  • Spouting Rock Asset Management fully exited Walmart Inc in Q2 2021, selling an estimated $1.68M.
  • Spouting Rock Asset Management's ten largest holdings make up 22% of its $326M portfolio in Q2 2021.
  • Spouting Rock Asset Management opened 39 new positions and closed 40 in Q2 2021.
  • Spouting Rock Asset Management's portfolio value rose 0.95% quarter-over-quarter to $326M.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.