Spouting Rock Asset Management, LLC Reduced Holdings in Q4 2023

Spouting Rock Asset Management, LLC

  • $273 Million
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-18.2K
- 30.4%
$403.26 - $504.09 $7.33M - $9.16M
41.6K $20.6M
GOOG
Alphabet Inc.

Communication Services
-43.7K
- 27.3%
$123.4 - $142.82 $5.39M - $6.24M
116K $16.4M
UNH
Unitedhealth Group Inc

Healthcare
-9.4K
- 21.6%
$509.47 - $552.97 $4.79M - $5.2M
34.1K $18M
MA
Mastercard Inc

Financial Services
-13.3K
- 20.41%
$364.08 - $426.51 $4.85M - $5.68M
52K $22.2M
RH
Rh

Consumer Cyclical
-7.54K
- 67.55%
$213.13 - $317.13 $1.61M - $2.39M
3.62K $1.06M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-37.3K
- 27.23%
$77.16 - $115.92 $2.88M - $4.33M
99.8K $11.1M
DHR
Danaher Corp

Healthcare
-3.69K
- 19.49%
$185.1 - $233.13 $682K - $859K
15.2K $3.52M
AAPL
Apple Inc.

Technology
-11.3K
- 22.49%
$166.89 - $198.11 $1.88M - $2.24M
38.9K $7.49M
COST
Costco Wholesale Corp

Consumer Defensive
-3.28K
- 25.69%
$543.03 - $681.24 $1.78M - $2.23M
9.48K $6.26M
ISRG
Intuitive Surgical Inc

Healthcare
-8.03K
- 19.18%
$258.49 - $338.39 $2.07M - $2.72M
33.8K $11.4M
MSCI
Msci Inc.

Financial Services
-1.71K
- 25.22%
$471.55 - $570.6 $808K - $977K
5.08K $2.87M
BRO
Brown & Brown, Inc.

Financial Services
-7.07K
- 43.22%
$66.78 - $75.77 $472K - $536K
9.29K $660K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.43K
- 14.73%
$338.71 - $413.85 $823K - $1.01M
14.1K $5.8M
ANSS
Ansys Inc

Technology
-2.05K
- 41.8%
$268.79 - $362.88 $550K - $743K
2.85K $1.03M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-3.2K
- 21.04%
$83.81 - $103.66 $268K - $332K
12K $1.18M
GPRE
Green Plains Inc.

Basic Materials
-5.78K
- 12.59%
$23.12 - $29.38 $134K - $170K
40.1K $1.01M
IMAX
Imax Corp

Communication Services
-12.6K
- 38.84%
$14.86 - $19.82 $187K - $249K
19.8K $297K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-5.77K
- 62.63%
$49.57 - $72.63 $286K - $419K
3.45K $246K
HWM
Howmet Aerospace Inc.

Industrials
-8.05K
- 34.85%
$43.09 - $54.21 $347K - $436K
15K $814K
CRC
California Resources Corp

Energy
-3.61K
- 10.85%
$49.04 - $55.87 $177K - $202K
29.6K $1.62M
ADP
Automatic Data Processing Inc

Industrials
-740
- 8.24%
$210.37 - $250.18 $156K - $185K
8.24K $1.92M
SMCI
Super Micro Computer, Inc.

Technology
-1.02K
- 20.0%
$236.62 - $322.19 $240K - $327K
4.06K $1.15M
HUBS
Hubspot Inc

Technology
-1.12K
- 23.36%
$410.93 - $589.05 $461K - $660K
3.68K $2.13M
ABT
Abbott Laboratories

Healthcare
-7.71K
- 15.9%
$90.19 - $110.4 $696K - $851K
40.8K $4.49M
TTD
Trade Desk, Inc.

Technology
-1.72K
- 20.43%
$63.46 - $85.16 $109K - $146K
6.69K $481K
CDNS
Cadence Design Systems Inc

Technology
-1.22K
- 29.44%
$228.69 - $276.57 $278K - $337K
2.92K $794K
HQY
Healthequity, Inc.

Healthcare
-568
- 5.06%
$62.44 - $76.13 $35.5K - $43.2K
10.7K $706K
ACN
Accenture PLC

Technology
-590
- 21.04%
$290.04 - $354.45 $171K - $209K
2.21K $776K
TELA
Tela Bio, Inc.

Healthcare
-2.6K
- 12.1%
$4.5 - $7.51 $11.7K - $19.5K
18.9K $125K
AZO
Autozone Inc

Consumer Cyclical
-10
- 8.13%
$2416.54 - $2719.78 $24.2K - $27.2K
113 $292K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-663
- 1.23%
$40.49 - $44.3 $26.8K - $29.4K
53.3K $2.26M
ABBV
Abb Vie Inc.

Healthcare
-285
- 4.41%
$137.6 - $154.97 $39.2K - $44.2K
6.18K $958K
EPR
Epr Properties

Real Estate
-2.92K
- 14.44%
$40.43 - $49.02 $118K - $143K
17.3K $836K
AUGX
Augmedix, Inc.

Healthcare
-5.76K
- 9.0%
$4.34 - $5.93 $25K - $34.1K
58.2K $340K
ATEC
Alphatec Holdings, Inc.

Healthcare
-577
- 4.25%
$8.89 - $15.36 $5.13K - $8.86K
13K $196K
RXO
Rxo, Inc.
-37
- 0.32%
$17.08 - $24.13 $632 - $893
11.7K $271K
NDLS
Noodles & CO

Consumer Cyclical
-300
- 0.25%
$1.97 - $3.39 $591 - $1.02K
121K $381K
WFRD
Weatherford International PLC

Energy
-44
- 0.34%
$84.83 - $101.26 $3.73K - $4.46K
12.7K $1.24M
V
Visa Inc.

Financial Services
-15
- 0.36%
$228.81 - $262.38 $3.43K - $3.94K
4.13K $1.08M
CRWD
Crowd Strike Holdings, Inc.

Technology
-837
- 20.95%
$162.03 - $260.08 $136K - $218K
3.16K $806K
AME
Ametek Inc

Industrials
-24
- 0.27%
$139.22 - $165.12 $3.34K - $3.96K
8.83K $1.46M
NOW
Service Now, Inc.

Technology
-73
- 4.9%
$530.17 - $716.48 $38.7K - $52.3K
1.42K $1M
AXON
Axon Enterprise, Inc.

Industrials
-2.61K
- 17.93%
$192.06 - $259.08 $502K - $677K
12K $3.09M
AMZN
Amazon Com Inc

Consumer Cyclical
-27.4K
- 15.6%
$119.57 - $154.07 $3.28M - $4.22M
148K $22.5M
GOOGL
Alphabet Inc.

Communication Services
-364
- 0.94%
$122.17 - $141.52 $44.5K - $51.5K
38.5K $5.38M
MSFT
Microsoft Corp

Technology
-73
- 0.49%
$313.39 - $382.7 $22.9K - $27.9K
14.8K $5.55M
Activity Summary
Buys All Purchases 48 New Holdings 19 Increased Positions 29 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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