SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+20%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.23B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
984
New
208
Increased
224
Reduced
209
Closed
169
Top Buys
| 1 |
Exelixis
EXEL
|
$6.41M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$6.35M |
| 3 |
Sanmina
SANM
|
$5.59M |
| 4 |
Herbalife
HLF
|
$5.35M |
| 5 |
Twilio
TWLO
|
$5.32M |
Top Sells
| 1 |
Chemours
CC
|
$9.79M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$8.34M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$7.27M |
| 4 |
JOY
Joy Global Inc
JOY
|
$6.93M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$6.62M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.09% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 10.34% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZN
226
DELISTED
Horizon Global Corporation
HZN
| $1.67M | 0.14% |
83,800
-35,000
| -29% | -$697K |
|
227
SM Energy
SM
$3.09B
| $1.67M | 0.14% |
43,200
-61,200
| -59% | -$2.36M |
|
228
CSG Systems International
CSGS
$1.86B
| $1.65M | 0.13% |
40,000
+19,100
| +91% | +$789K |
|
229
Xencor
XNCR
$610M
| $1.65M | 0.13% |
67,400
-107,300
| -61% | -$2.63M |
|
230
Idexx Laboratories
IDXX
$51.4B
| $1.65M | 0.13% |
14,600
| – | – |
|
231
Plexus
PLXS
$3.75B
| $1.64M | 0.13% |
+35,100
| New | +$1.64M |
|
232
Adtran
ADTN
$781M
| $1.61M | 0.13% |
+84,000
| New | +$1.61M |
|
|
ISLE
233
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.6M | 0.13% |
71,700
| – | – |
|
|
PTHN
234
DELISTED
Patheon N.V.
PTHN
| $1.59M | 0.13% |
+53,700
| New | +$1.59M |
|
|
INWK
235
DELISTED
InnerWorkings, Inc.
INWK
| $1.58M | 0.13% |
167,900
+52,000
| +45% | +$490K |
|
|
NTRI
236
DELISTED
NutriSystem, Inc.
NTRI
| $1.57M | 0.13% |
52,900
-28,600
| -35% | -$849K |
|
237
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.57M | 0.13% |
3,900
| – | – |
|
|
ORIG
238
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.56M | 0.13% |
201
+4
| +2% | +$31K |
|
239
Teradata
TDC
$1.99B
| $1.56M | 0.13% |
+50,200
| New | +$1.56M |
|
|
RUTH
240
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.55M | 0.13% |
110,100
+31,300
| +40% | +$442K |
|
241
Progress Software
PRGS
$1.88B
| $1.55M | 0.13% |
57,002
+20,502
| +56% | +$557K |
|
|
FDML
242
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.55M | 0.13% |
161,300
| – | – |
|
243
Liquidity Services
LQDT
$836M
| $1.55M | 0.13% |
+137,667
| New | +$1.55M |
|
|
MCRN
244
DELISTED
Milacron Holdings Corp.
MCRN
| $1.55M | 0.13% |
96,900
| – | – |
|
|
GMS
245
DELISTED
GMS Inc
GMS
| $1.53M | 0.12% |
+68,800
| New | +$1.53M |
|
|
EPE
246
DELISTED
EP Energy Corporation
EPE
| $1.53M | 0.12% |
348,300
-355,600
| -51% | -$1.56M |
|
|
CZZ
247
DELISTED
Cosan Limited
CZZ
| $1.52M | 0.12% |
+212,900
| New | +$1.52M |
|
248
Tile Shop Holdings
TTSH
$278M
| $1.52M | 0.12% |
91,900
-40,800
| -31% | -$675K |
|
249
HP
HPQ
$27.4B
| $1.5M | 0.12% |
96,600
| – | – |
|
250
Tactile Systems Technology
TCMD
$300M
| $1.5M | 0.12% |
+80,100
| New | +$1.5M |
|