Statistik Asas
Nilai Portfolio $ 273,218,906
Kedudukan Semasa 118
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Spouting Rock Asset Management, LLC telah mendedahkan 118 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 273,218,906 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Spouting Rock Asset Management, LLC ialah Amazon.com, Inc. (US:AMZN) , Mastercard Incorporated (US:MA) , NVIDIA Corporation (US:NVDA) , UnitedHealth Group Incorporated (US:UNH) , and Alphabet Inc. (US:GOOG) . Kedudukan baharu Spouting Rock Asset Management, LLC termasuk NexGen Energy Ltd. (US:NXE) , McKesson Corporation (US:MCK) , ADMA Biologics, Inc. (US:ADMA) , AdTheorent Holding Company, Inc. (US:ADTH) , and .

Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
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 Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
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
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-02-16 untuk tempoh pelaporan 2023-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
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
GKOS / Glaukos Corporation 0.00 -100.00 0.00 0.0000
ASRT / Assertio Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0247
PHR / Phreesia, Inc. 0.00 -100.00 0.00 -100.00 -0.0799
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
SHAK / Shake Shack Inc. 0.00 -100.00 0.00 -100.00 -0.0709
MTCH / Match Group, Inc. 0.00 -100.00 0.00 -100.00 -0.7756
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
AYX / Alteryx, Inc. 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 -100.00 -0.1499
MDB / MongoDB, Inc. 0.00 -100.00 0.00 -100.00 -0.3183
AQN / Algonquin Power & Utilities Corp. 0.00 -100.00 0.00 -100.00 -0.2642
DV / DoubleVerify Holdings, Inc. 0.00 -100.00 0.00 0.0000
OLO / Olo Inc. 0.00 -100.00 0.00 0.0000
TMCI / Treace Medical Concepts, Inc. 0.00 -100.00 0.00 0.0000
AMPL / Amplitude, Inc. 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
SSTI / SoundThinking, Inc. 0.00 -100.00 0.00 0.0000
NARI / Inari Medical, Inc. 0.00 -100.00 0.00 0.0000
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
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.1624
DH / Definitive Healthcare Corp. 0.00 -100.00 0.00 0.0000
SPLK / Splunk Inc. 0.00 -100.00 0.00 0.0000
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
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0706
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 -100.00 -0.1166
INTA / Intapp, Inc. 0.00 -100.00 0.00 -100.00 -0.1213
GH / Guardant Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0765
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -0.1536
DVN / Devon Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0963
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.1370
PINS / Pinterest, Inc. 0.00 -100.00 0.00 -100.00 -0.1149
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.1602
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.5580
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0677
GTLB / GitLab Inc. 0.00 -100.00 0.00 -100.00 -0.1527
SHOP / Shopify Inc. 0.00 -100.00 0.00 -100.00 -0.0835
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.2212