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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
+24.01%
1 Year Est. Return
+46.69%
3 Year Est. Return
+74.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$107M
(+51%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
209
New
75
Increased
45
Reduced
41
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRFT
Perficient Inc
PRFT
|
+$3.29M |
| 2 |
Darling Ingredients
DAR
|
+$3.12M |
| 3 |
Azenta
AZTA
|
+$3.1M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$3.06M |
| 5 |
Primoris Services
PRIM
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.85M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$1.61M |
| 3 |
DraftKings
DKNG
|
+$1.58M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.56M |
| 5 |
XPO
XPO
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 10.83% |
| 5 | Real Estate | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verrica Pharmaceuticals
VRCA
$89.7M
| – | – |
-1,511
| Closed | -$117K |
|
202
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-2,540
| Closed | -$691K |
|
|
CMBT
203
CMB.TECH NV
CMBT
$4.69B
| – | – |
-66,953
| Closed | -$591K |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| – | – |
-2,395
| Closed | -$451K |
|
|
AJRD
205
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-9,837
| Closed | -$392K |
|
|
KL
206
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-32,027
| Closed | -$1.56M |
|
|
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-22,538
| Closed | -$1.85M |
|
|
AAWW
208
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-15,115
| Closed | -$921K |
|
|
AAN.A
209
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-21,515
| Closed | -$1.22M |
|
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Spouting Rock Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Spouting Rock Asset Management held 209 positions worth $316M, up 51% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Spouting Rock Asset Management deployed $66.7M of net new capital in Q4 2020, opening 75 new positions and adding to 45 existing holdings. Its largest new stake was Perficient Inc: 72,431 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was XPO, an estimated $1.38M trimmed.
- Spouting Rock Asset Management's largest Q4 2020 buy was Perficient Inc: 72,431 shares worth $3.45M.
- Spouting Rock Asset Management added most to AbbVie in Q4 2020, an estimated $1.35M increase.
- Spouting Rock Asset Management's biggest Q4 2020 reduction was XPO, cutting an estimated $1.38M.
- Spouting Rock Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.85M.
- Spouting Rock Asset Management's ten largest holdings make up 26% of its $316M portfolio in Q4 2020.
- Spouting Rock Asset Management opened 75 new positions and closed 36 in Q4 2020.
- Spouting Rock Asset Management's portfolio value rose 51% quarter-over-quarter to $316M.
Based on Spouting Rock Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.