SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Return 83.06%
This Quarter Return
+41.59%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$27.3M
AUM Growth
-$161M
Cap. Flow
-$174M
Cap. Flow %
-636.97%
Top 10 Hldgs %
61.92%
Holding
374
New
5
Increased
–
Reduced
47
Closed
287

Top Buys

1
HCA icon
HCA Healthcare
HCA
$4.37M
2
TXN icon
Texas Instruments
TXN
$253K
3
ITW icon
Illinois Tool Works
ITW
$244K
4
TMO icon
Thermo Fisher Scientific
TMO
$217K
5
DLB icon
Dolby
DLB
$204K

Top Sells

1
SIRI icon
SiriusXM
SIRI
$3.27M
2
APPF icon
AppFolio
APPF
$3.23M
3
RBA icon
RB Global
RBA
$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$2.89M
5
DOOO icon
Bombardier Recreational Products
DOOO
$2.87M

Sector Composition

1 Healthcare 25.86%
2 Industrials 24.58%
3 Energy 16.03%
4 Technology 11.81%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBSV
226
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-18,518
Closed -$44K
CNCE
227
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-17,500
Closed -$154K
BNFT
228
DELISTED
Benefitfocus, Inc.
BNFT
– –
-25,600
Closed -$228K
SPNE
229
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-19,200
Closed -$156K
PCSB
230
DELISTED
PCSB Financial Corporation
PCSB
– –
-13,400
Closed -$187K
NH
231
DELISTED
NantHealth, Inc
NH
– –
-1,047
Closed -$24K
ECOM
232
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-51,800
Closed -$376K
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-116,400
Closed -$1.23M
TPTX
234
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-11,500
Closed -$513K
RDUS
235
DELISTED
Radius Health, Inc.
RDUS
– –
-22,400
Closed -$291K
CNR
236
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-25,000
Closed -$114K
SREV
237
DELISTED
ServiceSource International, Inc.
SREV
– –
-47,268
Closed -$41K
ECOL
238
DELISTED
US Ecology, Inc.
ECOL
– –
-18,000
Closed -$547K
HMHC
239
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-55,124
Closed -$103K
VCRA
240
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,600
Closed -$225K
KL
241
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-98,000
Closed -$2.89M
RAVN
242
DELISTED
Raven Industries Inc
RAVN
– –
-26,600
Closed -$564K
FLXN
243
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-71,632
Closed -$563K
XONE
244
DELISTED
The ExOne Company
XONE
– –
-14,700
Closed -$93K
EBSB
245
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-17,200
Closed -$192K
ABUS icon
246
Arbutus Biopharma
ABUS
$805M
– –
-28,026
Closed -$28K
LILA icon
247
Liberty Latin America Class A
LILA
$1.6B
– –
-61,533
Closed -$610K
WMS icon
248
Advanced Drainage Systems
WMS
$11.5B
– –
-55,500
Closed -$1.63M
WSC icon
249
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-68,600
Closed -$694K
AAL icon
250
American Airlines Group
AAL
$8.63B
– –
-17,500
Closed -$213K
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10
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