SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+23.95%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+51%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
209
New
75
Increased
45
Reduced
41
Closed
36
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.76M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.69M |
| 3 |
Primoris Services
PRIM
|
$3.54M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$3.45M |
| 5 |
Azenta
AZTA
|
$3.37M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.85M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.61M |
| 3 |
DraftKings
DKNG
|
$1.58M |
| 4 |
XPO
XPO
|
$1.57M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$6.09B
| – | – |
-6,389
| Closed | -$1.37M |
|
202
National CineMedia
NCMI
$411M
| – | – |
-68,701
| Closed | -$187K |
|
203
QuidelOrtho
QDEL
$1.95B
| – | – |
-2,790
| Closed | -$612K |
|
204
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,019
| Closed | -$570K |
|
205
Roku
ROKU
$14.2B
| – | – |
-1,512
| Closed | -$285K |
|
206
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-65,522
| Closed | -$1.17M |
|
207
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-33,658
| Closed | -$303K |
|
|
AAWW
208
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-15,115
| Closed | -$921K |
|
|
AAN.A
209
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-21,515
| Closed | -$1.22M |
|