SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
1-Year Return
46.69%
This Quarter Return
+10.36%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$3.08M
(+0.95%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
244
New
39
Increased
82
Reduced
65
Closed
40
Top Buys
| 1 |
Skywest
SKYW
|
$2.74M |
| 2 |
Tenable Holdings
TENB
|
$2.64M |
| 3 |
Lowe's Companies
LOW
|
$1.64M |
| 4 |
Bumble
BMBL
|
$1.17M |
| 5 |
CrowdStrike
CRWD
|
$1.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 2 |
Walmart
WMT
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.66M |
| 4 |
Option Care Health
OPCH
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.09T
| $314K | 0.1% |
1,386
-258
| -16% | -$58.5K |
|
177
Schrodinger
SDGR
$1.4B
| $304K | 0.09% |
4,018
+517
| +15% | +$39.1K |
|
|
EAR
178
DELISTED
Eargo, Inc. Common Stock
EAR
| $296K | 0.09% |
+371
| New | +$296K |
|
179
Bandwidth Inc
BAND
$472M
| $295K | 0.09% |
2,142
+148
| +7% | +$20.4K |
|
180
American Tower
AMT
$91.4B
| $294K | 0.09% |
+1,088
| New | +$294K |
|
181
Quanterix
QTRX
$201M
| $292K | 0.09% |
4,984
+360
| +8% | +$21.1K |
|
182
Alta Equipment Group
ALTG
$264M
| $269K | 0.08% |
20,218
+1,630
| +9% | +$21.7K |
|
|
AVLR
183
DELISTED
Avalara, Inc.
AVLR
| $266K | 0.08% |
1,647
+116
| +8% | +$18.7K |
|
184
Ranpak Holdings
PACK
$418M
| $260K | 0.08% |
+10,376
| New | +$260K |
|
|
AWH
185
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $259K | 0.08% |
3,072
+296
| +11% | +$25K |
|
186
American Axle
AXL
$710M
| $257K | 0.08% |
24,870
-37,887
| -60% | -$392K |
|
187
Axogen
AXGN
$709M
| $253K | 0.08% |
11,722
+1,058
| +10% | +$22.8K |
|
188
STAAR Surgical
STAA
$1.38B
| $248K | 0.08% |
+1,627
| New | +$248K |
|
|
OTRK
189
DELISTED
Ontrak
OTRK
| $246K | 0.08% |
+84
| New | +$246K |
|
|
SI
190
DELISTED
Silvergate Capital Corporation
SI
| $245K | 0.08% |
2,159
-54
| -2% | -$6.13K |
|
|
TRHC
191
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $244K | 0.07% |
4,888
+340
| +7% | +$17K |
|
192
Illumina
ILMN
$15.5B
| $241K | 0.07% |
+523
| New | +$241K |
|
193
Veracyte
VCYT
$2.48B
| $239K | 0.07% |
+5,982
| New | +$239K |
|
194
Simply Good Foods
SMPL
$2.87B
| $236K | 0.07% |
+6,463
| New | +$236K |
|
195
DexCom
DXCM
$31.7B
| $231K | 0.07% |
+2,164
| New | +$231K |
|
|
ATRS
196
DELISTED
Antares Pharma, Inc.
ATRS
| $223K | 0.07% |
+51,213
| New | +$223K |
|
|
MTLS
197
Materialise
MTLS
$294M
| $221K | 0.07% |
+9,163
| New | +$221K |
|
198
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $207K | 0.06% |
14,975
-11,822
| -44% | -$163K |
|
199
Kornit Digital
KRNT
$659M
| $207K | 0.06% |
+1,668
| New | +$207K |
|
200
CryoPort
CYRX
$443M
| $201K | 0.06% |
+3,192
| New | +$201K |
|