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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
TSM icon
201
TSMC
TSM
$2.1T
– –
-8,564
Closed -$1.03M
UNH icon
202
UnitedHealth
UNH
$376B
– –
-5,554
Closed -$2.22M
VCYT icon
203
Veracyte
VCYT
$3.7B
– –
-5,982
Closed -$239K
WSM icon
204
Williams-Sonoma
WSM
$26.9B
– –
-15,394
Closed -$1.23M
ZEUS
205
DELISTED
Olympic Steel
ZEUS
– –
-11,451
Closed -$337K
ZS icon
206
Zscaler
ZS
$24.5B
– –
-8,608
Closed -$1.86M
ZTS icon
207
Zoetis
ZTS
$32.4B
– –
-2,977
Closed -$555K
XYZ
208
Block Inc
XYZ
$48.4B
– –
-6,526
Closed -$1.59M
SMAR
209
DELISTED
Smartsheet Inc.
SMAR
– –
-9,045
Closed -$654K
DNMR
210
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-591
Closed -$592K
EVBG
211
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,774
Closed -$1.06M
AWH
212
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-3,072
Closed -$259K
AYX
213
DELISTED
Alteryx Inc
AYX
– –
-5,836
Closed -$502K
TRHC
214
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,888
Closed -$244K
QUOT
215
DELISTED
Quotient Technology Inc
QUOT
– –
-12,646
Closed -$137K
FOCS
216
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,392
Closed -$407K
SI
217
DELISTED
Silvergate Capital Corporation
SI
– –
-2,159
Closed -$245K
EAR
218
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-371
Closed -$296K
AVLR
219
DELISTED
Avalara, Inc.
AVLR
– –
-1,647
Closed -$266K
ATRS
220
DELISTED
Antares Pharma, Inc.
ATRS
– –
-51,213
Closed -$223K
ATVI
221
DELISTED
Activision Blizzard
ATVI
– –
-26,512
Closed -$2.53M
HSKA
222
DELISTED
Heska Corp
HSKA
– –
-1,428
Closed -$328K
STL
223
DELISTED
Sterling Bancorp
STL
– –
-149,497
Closed -$3.71M
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.