SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+2.91%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| 1 |
Best Buy
BBY
|
$10.1M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
| 3 |
NETGEAR
NTGR
|
$8.34M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.57M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$7.11M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 3 |
Hewlett Packard
HPE
|
$11.3M |
| 4 |
PTC Therapeutics
PTCT
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.89M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITL
226
DELISTED
Mitel Networks Corporation
MITL
| $1.98M | 0.13% |
214,000
-33,000
| -13% | -$305K |
|
|
SP
227
DELISTED
SP Plus Corporation
SP
| $1.98M | 0.13% |
55,500
-15,800
| -22% | -$562K |
|
|
ECHO
228
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.97M | 0.13% |
+71,500
| New | +$1.97M |
|
229
Ralph Lauren
RL
$18.9B
| $1.96M | 0.13% |
17,500
| – | – |
|
230
Unisys
UIS
$273M
| $1.94M | 0.12% |
+180,700
| New | +$1.94M |
|
231
Stitch Fix
SFIX
$727M
| $1.9M | 0.12% |
+93,600
| New | +$1.9M |
|
232
Ionis Pharmaceuticals
IONS
$9.79B
| $1.88M | 0.12% |
+42,600
| New | +$1.88M |
|
233
Accuray
ARAY
$169M
| $1.87M | 0.12% |
374,100
-489,900
| -57% | -$2.45M |
|
|
JCP
234
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.87M | 0.12% |
618,900
-1,911,500
| -76% | -$5.77M |
|
|
TCS
235
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.86M | 0.12% |
22,780
-907
| -4% | -$74K |
|
|
MGLN
236
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.85M | 0.12% |
17,300
| – | – |
|
|
PRMW
237
DELISTED
Primo Water Corporation
PRMW
| $1.85M | 0.12% |
126,000
+76,000
| +152% | +$1.12M |
|
|
CHUBK
238
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.85M | 0.12% |
82,200
-30,800
| -27% | -$692K |
|
239
Regional Management Corp
RM
$422M
| $1.84M | 0.12% |
57,900
-400
| -0.7% | -$12.7K |
|
240
Voya Financial
VOYA
$7.32B
| $1.84M | 0.12% |
36,500
| – | – |
|
241
Alpha and Omega Semiconductor
AOSL
$837M
| $1.83M | 0.12% |
118,400
-60,300
| -34% | -$931K |
|
242
LivePerson
LPSN
$86.4M
| $1.81M | 0.12% |
110,900
+72,400
| +188% | +$1.18M |
|
243
Vishay Precision Group
VPG
$387M
| $1.78M | 0.11% |
57,000
+6,700
| +13% | +$209K |
|
244
CareDx
CDNA
$740M
| $1.77M | 0.11% |
221,900
+87,492
| +65% | +$697K |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.76M | 0.11% |
15,800
-19,800
| -56% | -$2.21M |
|
246
CarGurus
CARG
$3.57B
| $1.75M | 0.11% |
45,600
-26,075
| -36% | -$1M |
|
247
CVS Health
CVS
$93.4B
| $1.75M | 0.11% |
28,200
| – | – |
|
248
Evercore
EVR
$12.2B
| $1.74M | 0.11% |
20,000
| – | – |
|
|
BPMC
249
DELISTED
Blueprint Medicines
BPMC
| $1.74M | 0.11% |
19,000
-36,700
| -66% | -$3.36M |
|
|
MIME
250
DELISTED
Mimecast Limited
MIME
| $1.72M | 0.11% |
+48,600
| New | +$1.72M |
|