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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
+14.84%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.51M
(-2.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
201
New
26
Increased
39
Reduced
44
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$855K |
| 2 |
ServiceNow
NOW
|
+$788K |
| 3 |
Snowflake
SNOW
|
+$699K |
| 4 |
HealthEquity
HQY
|
+$661K |
| 5 |
Datadog
DDOG
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.85M |
| 2 |
Match Group
MTCH
|
+$3.01M |
| 3 |
Walt Disney
DIS
|
+$1.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.84M |
| 5 |
Deere & Co
DE
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Communication Services | 10.48% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
176
Callaway Golf Company
CALY
$3.28B
| – | – |
-41,152
| Closed | -$890K |
|
177
MP Materials
MP
$6.78B
| – | – |
-8,743
| Closed | -$246K |
|
178
Strategy Inc
MSTR
$34.1B
| – | – |
-16,380
| Closed | -$479K |
|
|
179
Match Group
MTCH
$9.19B
| – | – |
-78,311
| Closed | -$3.01M |
|
180
MasTec
MTZ
$22.7B
| – | – |
-3,846
| Closed | -$363K |
|
181
Nike
NKE
$64.1B
| – | – |
-2,459
| Closed | -$302K |
|
182
Northrop Grumman
NOC
$76B
| – | – |
-1,804
| Closed | -$833K |
|
183
Pool Corp
POOL
$7.05B
| – | – |
-2,443
| Closed | -$837K |
|
184
CarParts.com
PRTS
$42.6M
| – | – |
-1,524
| Closed | -$81.4K |
|
185
PayPal
PYPL
$49.9B
| – | – |
-6,773
| Closed | -$514K |
|
186
QuidelOrtho
QDEL
$1.13B
| – | – |
-8,189
| Closed | -$730K |
|
187
Starbucks
SBUX
$119B
| – | – |
-4,474
| Closed | -$466K |
|
188
SolarEdge
SEDG
$2.37B
| – | – |
-2,577
| Closed | -$783K |
|
189
SiTime
SITM
$13.8B
| – | – |
-2,747
| Closed | -$391K |
|
190
SS&C Technologies
SSNC
$18.9B
| – | – |
-9,016
| Closed | -$509K |
|
191
Truist Financial
TFC
$63.9B
| – | – |
-15,908
| Closed | -$542K |
|
192
Titan Machinery
TITN
$420M
| – | – |
-18,285
| Closed | -$557K |
|
193
Transmedics
TMDX
$2.7B
| – | – |
-5,513
| Closed | -$417K |
|
194
Texas Roadhouse
TXRH
$13.7B
| – | – |
-6,525
| Closed | -$705K |
|
195
United Rentals
URI
$65.7B
| – | – |
-821
| Closed | -$325K |
|
196
Visa
V
$677B
| – | – |
-4,146
| Closed | -$935K |
|
197
Veritone
VERI
$92.9M
| – | – |
-27,359
| Closed | -$160K |
|
198
Zoetis
ZTS
$32.7B
| – | – |
-2,384
| Closed | -$397K |
|
|
EVBG
199
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-8,263
| Closed | -$286K |
|
|
AWH
200
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-9,928
| Closed | -$54.5K |
|
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NC
Spouting Rock Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Spouting Rock Asset Management held 201 positions worth $276M, down 2.6% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spouting Rock Asset Management withdrew a net $35.6M in Q2 2023, closing 44 positions and reducing 44 holdings. Its most notable exit was Match Group, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Spouting Rock Asset Management opened a new position in Cencora worth $950K.
- Spouting Rock Asset Management's largest Q2 2023 buy was Cencora: 4,939 shares worth $950K.
- Spouting Rock Asset Management added most to Cadence Design Systems in Q2 2023, an estimated $477K increase.
- Spouting Rock Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.85M.
- Spouting Rock Asset Management fully exited Match Group in Q2 2023, selling an estimated $3.01M.
- Spouting Rock Asset Management's ten largest holdings make up 47% of its $276M portfolio in Q2 2023.
- Spouting Rock Asset Management opened 26 new positions and closed 44 in Q2 2023.
- Spouting Rock Asset Management's portfolio value fell 2.6% quarter-over-quarter to $276M.
Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.