Mga Batayang Estadistika
Nilai Portofolio $ 273,218,906
Posisi Saat Ini 118
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Spouting Rock Asset Management, LLC telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 273,218,906 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Spouting Rock Asset Management, LLC adalah Amazon.com, Inc. (US:AMZN) , Mastercard Incorporated (US:MA) , NVIDIA Corporation (US:NVDA) , UnitedHealth Group Incorporated (US:UNH) , and Alphabet Inc. (US:GOOG) . Posisi baru Spouting Rock Asset Management, LLC meliputi: NexGen Energy Ltd. (US:NXE) , McKesson Corporation (US:MCK) , ADMA Biologics, Inc. (US:ADMA) , AdTheorent Holding Company, Inc. (US:ADTH) , and .

Spouting Rock Asset Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 11.42 4.1789 1.2558
0.15 22.53 8.2443 1.1082
0.02 9.01 3.2967 0.9159
0.01 5.55 2.0304 0.5344
0.04 4.46 1.6327 0.4938
0.04 5.38 1.9693 0.3433
0.01 0.87 0.3188 0.3188
0.02 2.25 0.8238 0.2795
0.03 11.41 4.1762 0.2673
0.01 0.67 0.2470 0.2470
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -2.4780
0.00 0.00 -0.7756
0.04 20.61 7.5434 -0.7685
0.12 16.40 6.0016 -0.7419
0.00 0.00 -0.5580
0.00 1.06 0.3862 -0.5562
0.03 17.97 6.5759 -0.4380
0.00 0.00 -0.3183
0.00 0.00 -0.2642
0.00 0.00 -0.2212
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-02-16 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AMZN / Amazon.com, Inc. 0.15 -15.60 22.53 0.87 8.2443 1.1082
MA / Mastercard Incorporated 0.05 -20.41 22.16 -14.26 8.1121 -0.1487
NVDA / NVIDIA Corporation 0.04 -30.40 20.61 -20.76 7.5434 -0.7685
UNH / UnitedHealth Group Incorporated 0.03 -21.60 17.97 -18.14 6.5759 -0.4380
GOOG / Alphabet Inc. 0.12 -27.30 16.40 -22.29 6.0016 -0.7419
ADBE / Adobe Inc. 0.02 6.68 11.42 24.83 4.1789 1.2558
ISRG / Intuitive Surgical, Inc. 0.03 -19.18 11.41 -6.71 4.1762 0.2673
FND / Floor & Decor Holdings, Inc. 0.10 -27.23 11.13 -10.30 4.0732 0.1085
PH / Parker-Hannifin Corporation 0.02 2.22 9.01 20.92 3.2967 0.9159
AAPL / Apple Inc. 0.04 -22.49 7.49 -12.84 2.7401 -0.0048
COST / Costco Wholesale Corporation 0.01 -25.69 6.26 -13.16 2.2913 -0.0128
DPZ / Domino's Pizza, Inc. 0.01 -14.73 5.80 -7.19 2.1221 0.1254
MSFT / Microsoft Corporation 0.01 -0.49 5.55 18.50 2.0304 0.5344
GOOGL / Alphabet Inc. 0.04 -0.94 5.38 5.74 1.9693 0.3433
ABT / Abbott Laboratories 0.04 -15.90 4.49 -4.43 1.6428 0.1420
CCI / Crown Castle Inc. 0.04 0.00 4.46 25.14 1.6327 0.4938
DHR / Danaher Corporation 0.02 -19.49 3.52 -24.91 1.2895 -0.2102
AXON / Axon Enterprise, Inc. 0.01 -17.93 3.09 6.55 1.1306 0.2041
TMO / Thermo Fisher Scientific Inc. 0.01 6.88 2.97 12.13 1.0863 0.2401
MSCI / MSCI Inc. 0.01 -25.22 2.87 -17.57 1.0513 -0.0621
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.05 -1.23 2.26 -0.48 0.8288 0.1016
RHP / Ryman Hospitality Properties, Inc. 0.02 0.00 2.25 32.12 0.8238 0.2795
HUBS / HubSpot, Inc. 0.00 -23.36 2.13 -9.69 0.7813 0.0261
RPD / Rapid7, Inc. 0.04 0.00 2.02 24.78 0.7390 0.2217
ADP / Automatic Data Processing, Inc. 0.01 -8.24 1.92 -11.16 0.7024 0.0122
PLD / Prologis, Inc. 0.01 0.00 1.73 18.83 0.6329 0.1677
CRC / California Resources Corporation 0.03 -10.85 1.62 -12.94 0.5934 -0.0019
LLY / Eli Lilly and Company 0.00 0.00 1.56 8.47 0.5720 0.1118
FCN / FTI Consulting, Inc. 0.01 0.00 1.48 11.61 0.5423 0.1181
MEDP / Medpace Holdings, Inc. 0.00 0.00 1.48 26.61 0.5400 0.1676
AME / AMETEK, Inc. 0.01 -0.27 1.46 11.32 0.5327 0.1148
TENB / Tenable Holdings, Inc. 0.03 3.83 1.42 6.76 0.5207 0.0948
ROCK / Gibraltar Industries, Inc. 0.02 0.00 1.42 17.02 0.5185 0.1315
ALTG / Alta Equipment Group Inc. 0.11 30.67 1.39 34.04 0.5091 0.1774
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.38 1.84 0.5059 0.0721
XOM / Exxon Mobil Corporation 0.01 0.00 1.37 -14.98 0.5028 -0.0135
GTN / Gray Media, Inc. 0.15 0.00 1.36 29.52 0.4979 0.1621
MMYT / MakeMyTrip Limited 0.03 0.00 1.36 16.01 0.4960 0.1225
WCN / Waste Connections, Inc. 0.01 0.00 1.30 11.14 0.4748 0.1018
WFRD / Weatherford International plc 0.01 -0.34 1.24 7.90 0.4551 0.0869
NVEE / NV5 Global, Inc. 0.01 13.36 1.24 30.91 0.4545 0.1513
SAH / Sonic Automotive, Inc. 0.02 0.00 1.24 17.73 0.4522 0.1167
HASI / HA Sustainable Infrastructure Capital, Inc. 0.04 12.02 1.23 45.84 0.4495 0.1802
PZZA / Papa John's International, Inc. 0.02 0.00 1.19 11.73 0.4363 0.0954
HWC / Hancock Whitney Corporation 0.02 15.86 1.19 52.18 0.4347 0.1853
MGPI / MGP Ingredients, Inc. 0.01 -21.04 1.18 -26.26 0.4329 -0.0797
PRFT / Perficient, Inc. 0.02 5.76 1.18 20.37 0.4328 0.1187
SMCI / Super Micro Computer, Inc. 0.00 -20.00 1.15 -17.11 0.4223 -0.0224
TALO / Talos Energy Inc. 0.08 0.00 1.10 -13.41 0.4020 -0.0035
V / Visa Inc. 0.00 -0.36 1.08 12.80 0.3936 0.0889
RH / RH 0.00 -67.55 1.06 -64.21 0.3862 -0.5562
ANSS / ANSYS, Inc. 0.00 -41.80 1.03 -29.03 0.3788 -0.0871
TNDM / Tandem Diabetes Care, Inc. 0.03 0.27 1.03 42.88 0.3781 0.1469
GPRE / Green Plains Inc. 0.04 -12.59 1.01 -26.74 0.3701 -0.0711
NOW / ServiceNow, Inc. 0.00 -4.90 1.00 20.19 0.3661 0.1002
DXCM / DexCom, Inc. 0.01 49.40 0.99 98.59 0.3623 0.2031
HONE / HarborOne Bancorp, Inc. 0.08 15.70 0.98 45.62 0.3588 0.1436
POOL / Pool Corporation 0.00 0.00 0.97 12.08 0.3565 0.0785
STZ / Constellation Brands, Inc. 0.00 0.12 0.97 -3.77 0.3557 0.0332
ABBV / AbbVie Inc. 0.01 -4.41 0.96 -0.62 0.3508 0.0426
LTHM / Livent Corporation 0.05 19.91 0.91 17.16 0.3324 0.0846
AMD / Advanced Micro Devices, Inc. 0.01 0.87 0.3188 0.3188
EXAS / Exact Sciences Corporation 0.01 5.21 0.85 14.15 0.3101 0.0728
TDOC / Teladoc Health, Inc. 0.04 13.53 0.84 31.56 0.3084 0.1038
EPR / EPR Properties 0.02 -14.44 0.84 -0.24 0.3063 0.0383
HWM / Howmet Aerospace Inc. 0.02 -34.85 0.81 -23.71 0.2980 -0.0433
CRWD / CrowdStrike Holdings, Inc. 0.00 -20.95 0.81 20.66 0.2952 0.0814
MSTR / Strategy Inc 0.00 4.27 0.80 100.50 0.2938 0.1659
CDNS / Cadence Design Systems, Inc. 0.00 -29.44 0.79 -17.98 0.2908 -0.0187
ADC / Agree Realty Corporation 0.01 0.00 0.79 14.04 0.2885 0.0674
ACN / Accenture plc 0.00 -21.04 0.78 -9.87 0.2844 0.0092
HQY / HealthEquity, Inc. 0.01 -5.06 0.71 -13.90 0.2587 -0.0034
ENPH / Enphase Energy, Inc. 0.01 31.77 0.69 45.07 0.2534 0.1007
MS / Morgan Stanley 0.01 0.67 0.2470 0.2470
BRO / Brown & Brown, Inc. 0.01 -43.22 0.66 -42.21 0.2418 -0.1234
CRSP / CRISPR Therapeutics AG 0.01 0.00 0.63 37.89 0.2293 0.0841
MCD / McDonald's Corporation 0.00 0.00 0.60 12.55 0.2203 0.0494
CVX / Chevron Corporation 0.00 -50.49 0.59 -56.18 0.2141 -0.2128
FSLR / First Solar, Inc. 0.00 0.58 0.2121 0.2121
STWD / Starwood Property Trust, Inc. 0.03 0.58 0.2110 0.2110
NNN / NNN REIT, Inc. 0.01 0.55 0.2016 0.2016
HEI / HEICO Corporation 0.00 0.00 0.52 10.49 0.1890 0.0396
TTD / The Trade Desk, Inc. 0.01 -20.43 0.48 -26.68 0.1761 -0.0337
TOL / Toll Brothers, Inc. 0.00 0.47 0.1737 0.1737
TTWO / Take-Two Interactive Software, Inc. 0.00 0.47 0.1734 0.1734
TREX / Trex Company, Inc. 0.01 12.27 0.44 51.19 0.1621 0.0683
BAC / Bank of America Corporation 0.01 0.43 0.1557 0.1557
MODG / Topgolf Callaway Brands Corp. 0.03 0.41 0.1509 0.1509
NDLS / Noodles & Company 0.12 -0.25 0.38 27.85 0.1396 0.0442
NXE / NexGen Energy Ltd. 0.05 0.38 0.1389 0.1389
MU / Micron Technology, Inc. 0.00 26.03 0.36 57.96 0.1310 0.0586
AUGX / Augmedix, Inc. 0.06 -9.00 0.34 3.34 0.1246 0.0194
INVH / Invitation Homes Inc. 0.01 0.00 0.33 7.44 0.1218 0.0230
FANG / Diamondback Energy, Inc. 0.00 0.32 0.1189 0.1189
IMAX / IMAX Corporation 0.02 -38.84 0.30 -52.48 0.1088 -0.0910
AZO / AutoZone, Inc. 0.00 -8.13 0.29 -6.41 0.1069 0.0071
RXO / RXO, Inc. 0.01 -0.32 0.27 17.83 0.0992 0.0255
WELL / Welltower Inc. 0.00 0.27 0.0990 0.0990
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.26 0.0958 0.0958
SPGI / S&P Global Inc. 0.00 0.25 0.0911 0.0911
LGND / Ligand Pharmaceuticals Incorporated 0.00 -62.63 0.25 -55.43 0.0901 -0.0865
CPRT / Copart, Inc. 0.00 0.22 0.0813 0.0813
FWONK / Formula One Group 0.00 0.00 0.21 1.45 0.0770 0.0107
MCK / McKesson Corporation 0.00 0.21 0.0756 0.0756
ATEC / Alphatec Holdings, Inc. 0.01 -4.25 0.20 11.36 0.0720 0.0156
JBI / Janus International Group, Inc. 0.01 1.60 0.16 23.31 0.0603 0.0178
TTI / TETRA Technologies, Inc. 0.03 10.33 0.14 -21.91 0.0512 -0.0060
TELA / TELA Bio, Inc. 0.02 -12.10 0.13 -26.90 0.0458 -0.0092
AIRS / AirSculpt Technologies, Inc. 0.02 1.68 0.12 12.26 0.0436 0.0094
INDI / indie Semiconductor, Inc. 0.01 1.59 0.12 30.34 0.0426 0.0142
PAYS / Paysign, Inc. 0.04 8.03 0.12 55.41 0.0423 0.0185
HLMN / Hillman Solutions Corp. 0.01 1.65 0.11 14.14 0.0415 0.0096
STKL / SunOpta Inc. 0.02 0.11 0.0395 0.0395
ASUR / Asure Software, Inc. 0.01 1.59 0.10 3.09 0.0366 0.0053
NVTS / Navitas Semiconductor Corporation 0.01 1.62 0.10 17.86 0.0364 0.0095
ADMA / ADMA Biologics, Inc. 0.02 0.08 0.0304 0.0304
ADTH / AdTheorent Holding Company, Inc. 0.04 0.05 0.0194 0.0194
STRM / Streamline Health Solutions, Inc. 0.06 7.37 0.03 -53.57 0.0098 -0.0084
AMPL / Amplitude, Inc. 0.00 -100.00 0.00 0.0000
TMCI / Treace Medical Concepts, Inc. 0.00 -100.00 0.00 0.0000
OLO / Olo Inc. 0.00 -100.00 0.00 0.0000
DV / DoubleVerify Holdings, Inc. 0.00 -100.00 0.00 0.0000
AQN / Algonquin Power & Utilities Corp. 0.00 -100.00 0.00 -100.00 -0.2642
MDB / MongoDB, Inc. 0.00 -100.00 0.00 -100.00 -0.3183
IOT / Samsara Inc. 0.00 -100.00 0.00 -100.00 -0.1499
AYX / Alteryx, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 -100.00 -0.7756
SHAK / Shake Shack Inc. 0.00 -100.00 0.00 -100.00 -0.0709
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
PHR / Phreesia, Inc. 0.00 -100.00 0.00 -100.00 -0.0799
ASRT / Assertio Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0247
GKOS / Glaukos Corporation 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.1602
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.1370
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -0.1536
SSTI / SoundThinking, Inc. 0.00 -100.00 0.00 0.0000
NARI / Inari Medical, Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0706
ETSY / Etsy, Inc. 0.00 -100.00 0.00 -100.00 -0.0842
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
SMAR / Smartsheet Inc. 0.00 -100.00 0.00 -100.00 -0.1171
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -2.4780
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.1137
BRZE / Braze, Inc. 0.00 -100.00 0.00 0.0000
SDGR / Schrödinger, Inc. 0.00 -100.00 0.00 -100.00 -0.0824
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
PD / PagerDuty, Inc. 0.00 -100.00 0.00 -100.00 -0.0752
DE / Deere & Company 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0689
PEN / Penumbra, Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.1129
ELAN / Elanco Animal Health Incorporated 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.1503
DH / Definitive Healthcare Corp. 0.00 -100.00 0.00 0.0000
SPLK / Splunk Inc. 0.00 -100.00 0.00 0.0000
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 -100.00 -0.1166
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0677
SHOP / Shopify Inc. 0.00 -100.00 0.00 -100.00 -0.0835
GH / Guardant Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0765
INTA / Intapp, Inc. 0.00 -100.00 0.00 -100.00 -0.1213
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0963
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.1624
PINS / Pinterest, Inc. 0.00 -100.00 0.00 -100.00 -0.1149
GTLB / GitLab Inc. 0.00 -100.00 0.00 -100.00 -0.1527
SYM / Symbotic Inc. 0.00 -100.00 0.00 -100.00 -0.0805
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1373
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.2212
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.5580