Latest Spouting Rock Asset Management, LLC Stock Portfolio
About Spouting Rock Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spouting Rock Asset Management, LLC reported an equity portfolio of $273.2 Millions as of 31 Dec, 2023.
The top stock holdings of Spouting Rock Asset Management, LLC are AMZN, MA, NVDA. The fund has invested 8.2% of it's portfolio in AMAZON COM INC and 8.1% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off DISNEY WALT CO (DIS), MATCH GROUP INC NEW (MTCH) and BARRICK GOLD CORP (GOLD) stocks. They significantly reduced their stock positions in RH (RH), LIGAND PHARMACEUTICALS INC (LGND) and CHEVRON CORP NEW (CVX). Spouting Rock Asset Management, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), MORGAN STANLEY (MS) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), ENPHASE ENERGY INC (ENPH) and ALTA EQUIPMENT GROUP INC (ALTG).
The top stock holdings of Spouting Rock Asset Management, LLC are AMZN, MA, NVDA. The fund has invested 8.2% of it's portfolio in AMAZON COM INC and 8.1% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off DISNEY WALT CO (DIS), MATCH GROUP INC NEW (MTCH) and BARRICK GOLD CORP (GOLD) stocks. They significantly reduced their stock positions in RH (RH), LIGAND PHARMACEUTICALS INC (LGND) and CHEVRON CORP NEW (CVX). Spouting Rock Asset Management, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), MORGAN STANLEY (MS) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), ENPHASE ENERGY INC (ENPH) and ALTA EQUIPMENT GROUP INC (ALTG).
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 870,898 |
| morgan stanley | 674,757 |
| first solar inc | 579,378 |
| starwood ppty tr inc | 576,474 |
| nnn reit inc | 550,818 |
| toll brothers inc | 474,684 |
| take-two interactive softwar | 473,837 |
| bank america corp | 425,420 |
New stocks bought by Spouting Rock Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dexcom inc | 49.4 |
| enphase energy inc | 31.77 |
| alta equipment group inc | 30.67 |
| micron technology inc | 26.03 |
| livent corp | 19.91 |
| hancock whitney corporation | 15.86 |
| harborone bancorp inc new | 15.7 |
| teladoc health inc | 13.53 |
Additions to existing portfolio by Spouting Rock Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rh | -67.55 |
| ligand pharmaceuticals inc | -62.63 |
| chevron corp new | -50.49 |
| brown & brown inc | -43.22 |
| ansys inc | -41.8 |
| imax corp | -38.84 |
| howmet aerospace inc | -34.85 |
| nvidia corporation | -30.4 |
Spouting Rock Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| algonquin pwr utils corp | -826,728 |
| barrick gold corp | -1,746,000 |
| disney walt co | -7,753,980 |
| match group inc new | -2,426,930 |
| elanco animal health inc | -628,013 |
| olo inc | -201,041 |
| assertio holdings inc | -77,389 |
| affirm hldgs inc | -429,611 |
Spouting Rock Asset Management, LLC got rid off the above stocks
Spouting Rock Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spouting Rock Asset Management, LLC
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.74 | 38,885 | 7,486,530 | reduced | -22.49 | ||
| ABBV | abbvie inc | 0.35 | 6,184 | 958,334 | reduced | -4.41 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 1.64 | 40,779 | 4,488,540 | reduced | -15.9 | ||
| ACES | alps etf tr | 0.83 | 53,255 | 2,264,400 | reduced | -1.23 | ||
| ACN | accenture plc ireland | 0.28 | 2,214 | 776,915 | reduced | -21.04 | ||
| ADBE | adobe inc | 4.18 | 19,137 | 11,417,400 | added | 6.68 | ||
| ADC | agree rlty corp | 0.29 | 12,521 | 788,197 | unchanged | 0.00 | ||
| ADMA | adma biologics inc | 0.03 | 18,399 | 83,163 | new | |||
| ADP | automatic data processing in | 0.70 | 8,237 | 1,918,970 | reduced | -8.24 | ||
| ADTH | adtheorent holding company | 0.02 | 36,632 | 53,116 | new | |||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.10 | 1,038 | 261,804 | new | |||
| AIRS | airsculpt technologies inc | 0.04 | 15,896 | 119,061 | added | 1.68 | ||
| ALTG | alta equipment group inc | 0.51 | 112,445 | 1,390,940 | added | 30.67 | ||
| AMD | advanced micro devices inc | 0.32 | 5,908 | 870,898 | new | |||
| AME | ametek inc | 0.53 | 8,826 | 1,455,320 | reduced | -0.27 | ||
| AMPL | amplitude inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 8.24 | 148,250 | 22,525,100 | reduced | -15.6 | ||
| ANSS | ansys inc | 0.38 | 2,852 | 1,034,930 | reduced | -41.8 | ||