SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Return 83.06%
This Quarter Return
+27.17%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$2.16B
AUM Growth
+$711M
Cap. Flow
+$454M
Cap. Flow %
21.01%
Top 10 Hldgs %
14.52%
Holding
789
New
142
Increased
239
Reduced
165
Closed
153

Top Buys

1
ABBV icon
AbbVie
ABBV
$37.9M
2
BBY icon
Best Buy
BBY
$20.6M
3
IRBT icon
iRobot
IRBT
$17.9M
4
FIT
Fitbit, Inc. Class A common stock
FIT
$16.6M
5
ZS icon
Zscaler
ZS
$15.8M

Top Sells

1
VSM
Versum Materials, Inc.
VSM
$14.4M
2
CELG
Celgene Corp
CELG
$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.6M
4
AZO icon
AutoZone
AZO
$10.2M
5
FTNT icon
Fortinet
FTNT
$10M

Sector Composition

1 Technology 24.39%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.89%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLM icon
226
Columbia Sportswear
COLM
$3.08B
$2.33M 0.11%
+22,400
New +$2.33M
AQ
227
DELISTED
Aquantia Corp. Common Stock
AQ
$2.33M 0.11%
257,500
+133,300
+107% +$1.21M
ENDP
228
DELISTED
Endo International plc
ENDP
$2.33M 0.11%
290,100
+3,700
+1% +$29.7K
HF
229
DELISTED
HFF Inc.
HF
$2.32M 0.11%
48,600
– –
GHL
230
DELISTED
Greenhill & Co., Inc.
GHL
$2.3M 0.11%
+107,100
New +$2.3M
WFT
231
DELISTED
Weatherford International plc
WFT
$2.28M 0.11%
3,270,600
+1,111,156
+51% +$775K
EPZM
232
DELISTED
Epizyme, Inc
EPZM
$2.25M 0.1%
181,900
-180,700
-50% -$2.24M
HRB icon
233
H&R Block
HRB
$6.83B
$2.22M 0.1%
92,900
– –
TBCH
234
Turtle Beach Corporation Common Stock
TBCH
$303M
$2.22M 0.1%
195,000
+157,700
+423% +$1.79M
COWN
235
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.2M 0.1%
151,500
+75,800
+100% +$1.1M
MODN
236
DELISTED
MODEL N, INC.
MODN
$2.17M 0.1%
123,600
+101,600
+462% +$1.78M
VIA
237
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.16M 0.1%
48,531
+2,531
+6% +$113K
AYX
238
DELISTED
Alteryx, Inc.
AYX
$2.16M 0.1%
25,700
-82,900
-76% -$6.95M
LMAT icon
239
LeMaitre Vascular
LMAT
$2.22B
$2.15M 0.1%
69,500
+11,900
+21% +$369K
TYPE
240
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.15M 0.1%
108,100
– –
NVTR
241
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.14M 0.1%
194,700
+60,900
+46% +$670K
HTO
242
H2O America Common Stock
HTO
$1.77B
$2.14M 0.1%
34,700
+18,600
+116% +$1.15M
PBPB icon
243
Potbelly
PBPB
$380M
$2.13M 0.1%
249,800
– –
HA
244
DELISTED
Hawaiian Holdings, Inc.
HA
$2.12M 0.1%
80,800
– –
AVYA
245
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.07M 0.1%
123,100
-328,100
-73% -$5.52M
NMIH icon
246
NMI Holdings
NMIH
$3.09B
$2.05M 0.09%
+79,300
New +$2.05M
GMED icon
247
Globus Medical
GMED
$8.14B
$2.05M 0.09%
+41,400
New +$2.05M
EGOV
248
DELISTED
NIC Inc
EGOV
$2.04M 0.09%
119,200
-147,100
-55% -$2.51M
UA icon
249
Under Armour Class C
UA
$2.12B
$2.03M 0.09%
+107,600
New +$2.03M
CHUY
250
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2M 0.09%
87,700
+1,400
+2% +$31.9K
8 9
10
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