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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
+0.16%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$125M
Cap. Flow
-$122M
Cap. Flow %
-60.67%
Top 10 Hldgs %
25.4%
Holding
223
New
19
Increased
41
Reduced
28
Closed
122

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$4M
2
GTN icon
Gray Television
GTN
+$3.52M
3
TREE icon
LendingTree
TREE
+$2.77M
4
MMYT icon
MakeMyTrip
MMYT
+$2.05M
5
CRC icon
California Resources
CRC
+$1.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M
3
HUBS icon
HubSpot
HUBS
+$6.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
5
GNRC icon
Generac Holdings
GNRC
+$4.11M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Technology 14.15%
3 Real Estate 12.19%
4 Financials 12.12%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
176
Phreesia
PHR
$663M
– –
-6,803
Closed -$417K
PRG icon
177
PROG Holdings
PRG
$1.75B
– –
-15,080
Closed -$726K
PRU icon
178
Prudential Financial
PRU
$42.4B
– –
-10,289
Closed -$1.05M
PYPL icon
179
PayPal
PYPL
$48.9B
– –
-7,368
Closed -$2.02M
QTRX icon
180
Quanterix
QTRX
$164M
– –
-4,984
Closed -$292K
RDFN
181
DELISTED
Redfin
RDFN
– –
-7,431
Closed -$471K
RIO icon
182
Rio Tinto
RIO
$158B
– –
-10,214
Closed -$857K
SAM icon
183
Boston Beer
SAM
$1.91B
– –
-2,136
Closed -$2.18M
SDGR icon
184
Schrodinger
SDGR
$1.13B
– –
-4,018
Closed -$304K
SHOP icon
185
Shopify
SHOP
$152B
– –
-2,840
Closed -$415K
SITM icon
186
SiTime
SITM
$16B
– –
-2,734
Closed -$346K
SMPL icon
187
Simply Good Foods
SMPL
$901M
– –
-6,463
Closed -$236K
SPT icon
188
Sprout Social
SPT
$516M
– –
-4,825
Closed -$431K
STAA icon
189
STAAR Surgical
STAA
$1.21B
– –
-1,627
Closed -$248K
STIM icon
190
Neuronetics
STIM
$138M
– –
-11,516
Closed -$184K
STZ icon
191
Constellation Brands
STZ
$22.2B
– –
-15,339
Closed -$3.59M
SWK icon
192
Stanley Black & Decker
SWK
$14.3B
– –
-4,601
Closed -$943K
SYY icon
193
Sysco
SYY
$40.8B
– –
-12,178
Closed -$947K
TDOC icon
194
Teladoc Health
TDOC
$1.22B
– –
-3,967
Closed -$660K
TEAM icon
195
Atlassian
TEAM
$25.6B
– –
-1,268
Closed -$326K
TECH icon
196
Bio-Techne
TECH
$11.2B
– –
-4,264
Closed -$480K
TECK icon
197
Teck Resources
TECK
$29.6B
– –
-19,584
Closed -$451K
TGT icon
198
Target
TGT
$65.6B
– –
-5,720
Closed -$1.38M
TLS icon
199
Telos
TLS
$332M
– –
-33,642
Closed -$1.14M
TSLA icon
200
Tesla
TSLA
$1.23T
– –
-1,386
Closed -$314K
5 6 7
8
9

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Spouting Rock Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Spouting Rock Asset Management held 223 positions worth $201M, down 38% from $326M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spouting Rock Asset Management withdrew a net $122M in Q3 2021, closing 122 positions and reducing 28 holdings. Its most notable exit was Amazon, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Spouting Rock Asset Management opened a new position in Sonic Automotive worth $4.15M.

  • Spouting Rock Asset Management's largest Q3 2021 buy was Sonic Automotive: 78,984 shares worth $4.15M.
  • Spouting Rock Asset Management added most to Pfizer in Q3 2021, an estimated $754K increase.
  • Spouting Rock Asset Management's biggest Q3 2021 reduction was Crown Castle, cutting an estimated $2.91M.
  • Spouting Rock Asset Management fully exited Amazon in Q3 2021, selling an estimated $10.7M.
  • Spouting Rock Asset Management's ten largest holdings make up 25% of its $201M portfolio in Q3 2021.
  • Spouting Rock Asset Management opened 19 new positions and closed 122 in Q3 2021.
  • Spouting Rock Asset Management's portfolio value fell 38% quarter-over-quarter to $201M.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.