Spouting Rock Asset Management

Latest statistics and disclosures from Spouting Rock Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Spouting Rock Asset Management

Companies in the Spouting Rock Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Crown Castle Intl (CCI) 8.42 84.29k -30% 144.40
Amazon (AMZN) 8.16 6.05k -22% 1949.79
MasterCard Incorporated (MA) 8.05 48.21k -29% 241.56
Alphabet Inc Class C cs (GOOG) 5.05 6.28k -24% 1162.87
Ringcentral (RNG) 4.10 27.98k -55% 211.92
Alphabet Inc Class A cs (GOOGL) 3.50 4.36k -30% 1162.04
Apple (AAPL) 2.98 16.94k -45% 254.27
SPDR S&P 500 ETF (SPY) 2.70 15.12k -79% 257.74
American Tower Reit (AMT) 2.30 15.27k -67% 217.78
Hubspot (HUBS) 1.82 19.81k 133.20
EXACT Sciences Corporation (EXAS) 1.77 44.10k -49% 58.00
Take-Two Interactive Software (TTWO) 1.56 19.02k -4% 118.62
Advanced Micro Devices (AMD) 1.42 45.06k -57% 45.47
Danaher Corporation (DHR) 1.38 14.39k -50% 138.41
Activision Blizzard (ATVI) 1.37 33.39k NEW 59.47
Takeda Pharmaceutical (TAK) 1.31 124.80k -25% 15.18
Independence Realty Trust In (IRT) 1.28 206.91k +54% 8.94
Microsoft Corporation (MSFT) 1.23 11.28k -48% 157.67
Easterly Government Properti reit (DEA) 1.22 71.56k -32% 24.63
MasTec (MTZ) 1.17 51.91k +18% 32.73
First Industrial Realty Trust (FR) 1.01 44.10k -31% 33.22
Vapotherm (VAPO) 0.98 75.42k NEW 18.83
Facebook Inc cl a (FB) 0.93 8.08k -61% 166.83
Air Products & Chemicals (APD) 0.93 6.75k -49% 199.64
Paypal Holdings (PYPL) 0.93 14.02k -63% 95.74
Tandem Diabetes Care (TNDM) 0.92 20.70k -50% 64.34
Lumentum Hldgs (LITE) 0.88 17.28k -66% 73.68
Waste Connections (WCN) 0.86 16.01k -48% 77.53
Epr Properties (EPR) 0.86 51.18k -64% 24.23
AMETEK (AME) 0.81 16.36k -61% 71.99
Walt Disney Company (DIS) 0.80 11.92k -50% 96.62
Constellation Brands (STZ) 0.79 8.01k -50% 143.34
Zscaler Incorporated (ZS) 0.76 18.01k NEW 60.84
Netflix (NFLX) 0.74 2.84k -13% 375.57
UnitedHealth (UNH) 0.74 4.28k -51% 249.36
FMC Corporation (FMC) 0.73 12.97k -61% 81.67
Ventas (VTR) 0.73 39.32k -83% 26.80
CVS Caremark Corporation (CVS) 0.73 17.69k -33% 59.35
Aspen Group (ASPU) 0.72 129.90k -29% 7.99
Axon Enterprise (AAXN) 0.72 14.62k -55% 70.77
Omnicell (OMCL) 0.70 15.35k -47% 65.61
Noodles & Co (NDLS) 0.69 213.02k -38% 4.71
Gilead Sciences (GILD) 0.69 13.41k NEW 74.73
Micron Technology (MU) 0.69 23.67k -50% 42.08
Church & Dwight (CHD) 0.68 15.34k -46% 64.20
AT&T (T) 0.63 31.46k NEW 29.15
Entravision Communication (EVC) 0.61 432.28k +85% 2.03
Bristol Myers Squibb (BMY) 0.57 14.80k -50% 55.75
Option Care Health (OPCH) 0.57 86.57k NEW 9.47
Pinnacle Financial Partners (PNFP) 0.57 21.81k -39% 37.54
Teva Pharmaceutical Industries (TEVA) 0.55 88.85k NEW 8.98
Ligand Pharmaceuticals In (LGND) 0.54 10.66k -28% 72.69
Wal-Mart Stores (WMT) 0.53 6.79k -25% 113.61
Kratos Defense & Security Solutions (KTOS) 0.53 55.17k -50% 13.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.52 3.17k -54% 237.80
Prologis (PLD) 0.52 9.39k -20% 80.37
Home Depot (HD) 0.47 3.65k -50% 186.75
Lci Industries (LCII) 0.47 10.14k -50% 66.84
Keysight Technologies (KEYS) 0.46 7.99k NEW 83.66
Plug Power (PLUG) 0.42 170.36k NEW 3.54
Regeneron Pharmaceuticals (REGN) 0.42 1.23k NEW 488.64
L3harris Technologies (LHX) 0.41 3.31k -44% 180.14
Epam Systems (EPAM) 0.41 3.20k -76% 185.71
Globus Med Inc cl a (GMED) 0.41 13.91k -36% 42.55
Cadence Design Systems (CDNS) 0.40 8.79k -66% 66.01
Comcast Corporation (CMCSA) 0.40 16.75k -24% 34.39
Proofpoint (PFPT) 0.40 5.61k -70% 102.60
Cabot Oil & Gas Corporation (COG) 0.39 33.16k -32% 17.19
Morgan Stanley (MS) 0.38 16.03k -30% 34.00
WD-40 Company (WDFC) 0.37 2.70k -71% 200.82
Aerojet Rocketdy (AJRD) 0.36 12.30k -50% 41.80
CBOE Holdings (CBOE) 0.35 5.70k -49% 89.25
Euronav Sa (EURN) 0.35 44.84k -50% 11.28
Everbridge, Inc. Cmn (EVBG) 0.35 4.71k NEW 106.26
STAAR Surgical Company (STAA) 0.32 14.37k -84% 32.29
Applied Materials (AMAT) 0.32 9.98k -74% 45.78
Teleflex Incorporated (TFX) 0.31 1.52k -50% 293.04
Kirkland Lake Gold (KL) 0.30 14.68k -43% 29.63
Broadmark Rlty Cap (BRMK) 0.28 54.83k -50% 7.51
PPG Industries (PPG) 0.27 4.65k -50% 83.58
Wright Medical Group Nv (WMGI) 0.27 13.48k -66% 28.64
Allergan 0.26 2.16k -73% 177.18
Pepsi (PEP) 0.26 3.17k -50% 120.00
QUALCOMM (QCOM) 0.26 5.53k NEW 67.63
Turtle Beach Corp (HEAR) 0.26 59.70k -50% 6.25
Brainsway Ltd- (BWAY) 0.25 46.12k 7.94
On Assignment (ASGN) 0.25 11.99k -70% 30.18
NVIDIA Corporation (NVDA) 0.24 1.31k -88% 263.72
Adobe Systems Incorporated (ADBE) 0.23 1.03k NEW 318.40
Vulcan Materials Company (VMC) 0.22 2.91k -75% 108.17
Western Alliance Bancorporation (WAL) 0.21 9.69k -73% 30.66
Alerian Mlp Etf 0.18 77.43k -47% 3.44
O'reilly Automotive (ORLY) 0.16 787 -75% 301.14
National CineMedia (NCMI) 0.16 71.12k -82% 3.26
Imax Corp Cad (IMAX) 0.15 24.73k -85% 9.06
Thor Industries (THO) 0.15 5.03k NEW 42.12
Verrica Pharmaceuticals (VRCA) 0.14 18.89k -75% 10.91
Bloomin Brands (BLMN) 0.11 22.76k -59% 7.12
Netfin Acquisition Corp unit 08/01/2024 (NFINU) 0.10 14.44k -71% 10.04
Targa Res Corp (TRGP) 0.06 12.11k -50% 6.94
Repro-Med Systems (KRMD) 0.06 10.74k 7.54
Neuronetics (STIM) 0.03 19.86k NEW 1.91
Vermillion 0.02 38.46k -33% 0.83
Entercom Communications (ETM) 0.02 17.32k NEW 1.73

Past Filings by Spouting Rock Asset Management

View past SEC 13F filings by Spouting Rock Asset Management

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