Spouting Rock Asset Management as of March 31, 2020
Portfolio Holdings for Spouting Rock Asset Management
Spouting Rock Asset Management holds 104 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 8.4 | $12M | 84k | 144.40 | |
| Amazon (AMZN) | 8.2 | $12M | 6.1k | 1949.79 | |
| MasterCard Incorporated (MA) | 8.1 | $12M | 48k | 241.56 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $7.3M | 6.3k | 1162.87 | |
| Ringcentral (RNG) | 4.1 | $5.9M | 28k | 211.92 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $5.1M | 4.4k | 1162.04 | |
| Apple (AAPL) | 3.0 | $4.3M | 17k | 254.27 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $3.9M | 15k | 257.74 | |
| American Tower Reit (AMT) | 2.3 | $3.3M | 15k | 217.78 | |
| Hubspot (HUBS) | 1.8 | $2.6M | 20k | 133.20 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $2.6M | 44k | 58.00 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $2.3M | 19k | 118.62 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.0M | 45k | 45.47 | |
| Danaher Corporation (DHR) | 1.4 | $2.0M | 14k | 138.41 | |
| Activision Blizzard | 1.4 | $2.0M | 33k | 59.47 | |
| Takeda Pharmaceutical (TAK) | 1.3 | $1.9M | 125k | 15.18 | |
| Independence Realty Trust In (IRT) | 1.3 | $1.8M | 207k | 8.94 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 11k | 157.67 | |
| Easterly Government Properti reit (DEA) | 1.2 | $1.8M | 72k | 24.63 | |
| MasTec (MTZ) | 1.2 | $1.7M | 52k | 32.73 | |
| First Industrial Realty Trust (FR) | 1.0 | $1.5M | 44k | 33.22 | |
| Vapotherm | 1.0 | $1.4M | 75k | 18.83 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 8.1k | 166.83 | |
| Air Products & Chemicals (APD) | 0.9 | $1.3M | 6.7k | 199.64 | |
| Paypal Holdings (PYPL) | 0.9 | $1.3M | 14k | 95.74 | |
| Tandem Diabetes Care (TNDM) | 0.9 | $1.3M | 21k | 64.34 | |
| Lumentum Hldgs (LITE) | 0.9 | $1.3M | 17k | 73.68 | |
| Waste Connections (WCN) | 0.9 | $1.2M | 16k | 77.53 | |
| Epr Properties (EPR) | 0.9 | $1.2M | 51k | 24.23 | |
| Ametek (AME) | 0.8 | $1.2M | 16k | 71.99 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 12k | 96.62 | |
| Constellation Brands (STZ) | 0.8 | $1.1M | 8.0k | 143.34 | |
| Zscaler Incorporated (ZS) | 0.8 | $1.1M | 18k | 60.84 | |
| Netflix (NFLX) | 0.7 | $1.1M | 2.8k | 375.57 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 4.3k | 249.36 | |
| FMC Corporation (FMC) | 0.7 | $1.1M | 13k | 81.67 | |
| Ventas (VTR) | 0.7 | $1.1M | 39k | 26.80 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 18k | 59.35 | |
| Aspen Group (ASPU) | 0.7 | $1.0M | 130k | 7.99 | |
| Axon Enterprise (AXON) | 0.7 | $1.0M | 15k | 70.77 | |
| Omnicell (OMCL) | 0.7 | $1.0M | 15k | 65.61 | |
| Noodles & Co (NDLS) | 0.7 | $1.0M | 213k | 4.71 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 13k | 74.73 | |
| Micron Technology (MU) | 0.7 | $996k | 24k | 42.08 | |
| Church & Dwight (CHD) | 0.7 | $985k | 15k | 64.20 | |
| At&t (T) | 0.6 | $917k | 32k | 29.15 | |
| Entravision Communication (EVC) | 0.6 | $878k | 432k | 2.03 | |
| Bristol Myers Squibb (BMY) | 0.6 | $825k | 15k | 55.75 | |
| Option Care Health (OPCH) | 0.6 | $820k | 87k | 9.47 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $819k | 22k | 37.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $798k | 89k | 8.98 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $775k | 11k | 72.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $772k | 6.8k | 113.61 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $763k | 55k | 13.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $755k | 3.2k | 237.80 | |
| Prologis (PLD) | 0.5 | $755k | 9.4k | 80.37 | |
| Home Depot (HD) | 0.5 | $682k | 3.7k | 186.75 | |
| Lci Industries (LCII) | 0.5 | $678k | 10k | 66.84 | |
| Keysight Technologies (KEYS) | 0.5 | $668k | 8.0k | 83.66 | |
| Plug Power (PLUG) | 0.4 | $603k | 170k | 3.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $602k | 1.2k | 488.64 | |
| L3harris Technologies (LHX) | 0.4 | $597k | 3.3k | 180.14 | |
| Epam Systems (EPAM) | 0.4 | $595k | 3.2k | 185.71 | |
| Globus Med Inc cl a (GMED) | 0.4 | $592k | 14k | 42.55 | |
| Cadence Design Systems (CDNS) | 0.4 | $580k | 8.8k | 66.01 | |
| Comcast Corporation (CMCSA) | 0.4 | $576k | 17k | 34.39 | |
| Proofpoint | 0.4 | $576k | 5.6k | 102.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $570k | 33k | 17.19 | |
| Morgan Stanley (MS) | 0.4 | $545k | 16k | 34.00 | |
| WD-40 Company (WDFC) | 0.4 | $542k | 2.7k | 200.82 | |
| Aerojet Rocketdy | 0.4 | $514k | 12k | 41.80 | |
| CBOE Holdings (CBOE) | 0.4 | $509k | 5.7k | 89.25 | |
| Euronav Sa (EURN) | 0.3 | $506k | 45k | 11.28 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $501k | 4.7k | 106.26 | |
| STAAR Surgical Company (STAA) | 0.3 | $464k | 14k | 32.29 | |
| Applied Materials (AMAT) | 0.3 | $457k | 10k | 45.78 | |
| Teleflex Incorporated (TFX) | 0.3 | $446k | 1.5k | 293.04 | |
| Kirkland Lake Gold | 0.3 | $435k | 15k | 29.63 | |
| Broadmark Rlty Cap | 0.3 | $412k | 55k | 7.51 | |
| PPG Industries (PPG) | 0.3 | $389k | 4.7k | 83.58 | |
| Wright Medical Group Nv | 0.3 | $386k | 14k | 28.64 | |
| Allergan | 0.3 | $382k | 2.2k | 177.18 | |
| Pepsi (PEP) | 0.3 | $381k | 3.2k | 120.00 | |
| Qualcomm (QCOM) | 0.3 | $374k | 5.5k | 67.63 | |
| Turtle Beach Corp (HEAR) | 0.3 | $373k | 60k | 6.25 | |
| Brainsway Ltd- (BWAY) | 0.3 | $366k | 46k | 7.94 | |
| On Assignment (ASGN) | 0.3 | $362k | 12k | 30.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $346k | 1.3k | 263.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $327k | 1.0k | 318.40 | |
| Vulcan Materials Company (VMC) | 0.2 | $315k | 2.9k | 108.17 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $297k | 9.7k | 30.66 | |
| Alerian Mlp Etf | 0.2 | $266k | 77k | 3.44 | |
| O'reilly Automotive (ORLY) | 0.2 | $237k | 787.00 | 301.14 | |
| National CineMedia | 0.2 | $232k | 71k | 3.26 | |
| Imax Corp Cad (IMAX) | 0.2 | $224k | 25k | 9.06 | |
| Thor Industries (THO) | 0.1 | $212k | 5.0k | 42.12 | |
| Verrica Pharmaceuticals (VRCA) | 0.1 | $206k | 19k | 10.91 | |
| Bloomin Brands (BLMN) | 0.1 | $162k | 23k | 7.12 | |
| Netfin Acquisition Corp unit 08/01/2024 | 0.1 | $145k | 14k | 10.04 | |
| Targa Res Corp (TRGP) | 0.1 | $84k | 12k | 6.94 | |
| Repro-Med Systems (KRMD) | 0.1 | $81k | 11k | 7.54 | |
| Neuronetics (STIM) | 0.0 | $38k | 20k | 1.91 | |
| Vermillion | 0.0 | $32k | 39k | 0.83 | |
| Entercom Communications | 0.0 | $30k | 17k | 1.73 |
