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Spouting Rock Asset Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$273.22M
# of Holdings
118
Performance Rank
N/A
Allocation (Top 20)
N/A

Spouting Rock Asset Management, Llc Holdings Map

Top 50 Spouting Rock Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON COM INC
8.24%148.3K$22.5M
-15.60%(-27.41K)
2022-Q4: 44.0K shares2023-Q1: 147.5K shares2023-Q2: 136.1K shares2023-Q3: 175.7K shares2023-Q4: 148.3K shares2023-12-31
MA
MASTERCARD INCORPORATED
8.11%52.0K$22.2M
-20.41%(-13.32K)
2022-Q4: 16.4K shares2023-Q1: 54.1K shares2023-Q2: 49.8K shares2023-Q3: 65.3K shares2023-Q4: 52.0K shares2023-12-31
NVDA
NVIDIA CORPORATION
7.54%41.6K$20.6M
-30.40%(-18.17K)
2023-Q1: 51.6K shares2023-Q2: 40.0K shares2023-Q3: 59.8K shares2023-Q4: 41.6K shares2023-12-31
UNH
UNITEDHEALTH GROUP INC
6.58%34.1K$18.0M
-21.60%(-9.40K)
2022-Q4: 5.2K shares2023-Q1: 35.2K shares2023-Q2: 32.1K shares2023-Q3: 43.5K shares2023-Q4: 34.1K shares2023-12-31
GOOG
ALPHABET INC
6%116.4K$16.4M
-27.30%(-43.69K)
2022-Q4: 16.2K shares2023-Q1: 128.4K shares2023-Q2: 112.4K shares2023-Q3: 160.0K shares2023-Q4: 116.4K shares2023-12-31
ADBE
ADOBE INC
4.18%19.1K$11.4M
+6.68%(+1.20K)
2022-Q4: 1.5K shares2023-Q1: 18.9K shares2023-Q2: 19.7K shares2023-Q3: 17.9K shares2023-Q4: 19.1K shares2023-12-31
ISRG
INTUITIVE SURGICAL INC
4.18%33.8K$11.4M
-19.18%(-8.03K)
2023-Q1: 33.3K shares2023-Q2: 29.2K shares2023-Q3: 41.8K shares2023-Q4: 33.8K shares2023-12-31
FND
FLOOR & DECOR HLDGS INC
4.07%99.8K$11.1M
-27.23%(-37.33K)
2022-Q4: 6.0K shares2023-Q1: 111.6K shares2023-Q2: 99.1K shares2023-Q3: 137.1K shares2023-Q4: 99.8K shares2023-12-31
PH
PARKER-HANNIFIN CORP
3.3%19.6K$9.0M
+2.22%(+425)
2023-Q1: 16.0K shares2023-Q2: 14.7K shares2023-Q3: 19.1K shares2023-Q4: 19.6K shares2023-12-31
AAPL
APPLE INC
2.74%38.9K$7.5M
-22.49%(-11.28K)
2022-Q4: 23.7K shares2023-Q1: 45.9K shares2023-Q2: 45.2K shares2023-Q3: 50.2K shares2023-Q4: 38.9K shares2023-12-31

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