SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+3.14%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$785M
AUM Growth
+$15.3M
(+2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
973
New
307
Increased
228
Reduced
143
Closed
232
Top Buys
| 1 |
Virtu Financial
VIRT
|
$7.21M |
| 2 |
GoDaddy
GDDY
|
$6.34M |
| 3 |
Keysight
KEYS
|
$5.96M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$5.51M |
| 5 |
JOY
Joy Global Inc
JOY
|
$4.43M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.76M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.32M |
| 5 |
BLUE
bluebird bio
BLUE
|
$5.24M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
251
DELISTED
RPX Corporation
RPXC
| $937K | 0.12% |
+85,200
| New | +$937K |
|
252
Smith & Wesson
SWBI
$388M
| $925K | 0.12% |
54,772
-134,003
| -71% | -$2.26M |
|
253
Trimble
TRMB
$19.2B
| $924K | 0.12% |
43,100
-91,300
| -68% | -$1.96M |
|
|
HEES
254
DELISTED
H&E Equipment Services
HEES
| $922K | 0.12% |
+52,800
| New | +$922K |
|
|
TEN
255
Tsakos Energy Navigation Ltd.
TEN
$669M
| $920K | 0.12% |
23,240
-28,200
| -55% | -$1.12M |
|
|
OREX
256
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $919K | 0.12% |
53,460
+38,120
| +249% | +$655K |
|
|
PIR
257
DELISTED
Pier 1 Imports, Inc.
PIR
| $916K | 0.12% |
9,000
+4,420
| +97% | +$450K |
|
|
ISLE
258
DELISTED
Isle of Capri Casinos Inc
ISLE
| $916K | 0.12% |
65,800
+35,300
| +116% | +$491K |
|
|
ORIG
259
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $907K | 0.12% |
60
+47
| +362% | +$710K |
|
260
BioCryst Pharmaceuticals
BCRX
$1.74B
| $904K | 0.12% |
+87,600
| New | +$904K |
|
|
MOBL
261
DELISTED
MobileIron, Inc.
MOBL
| $903K | 0.12% |
250,300
+75,800
| +43% | +$273K |
|
262
Lesaka Technologies
LSAK
$375M
| $898K | 0.11% |
66,500
-51,100
| -43% | -$690K |
|
|
MWW
263
DELISTED
Monster Worldwide Inc
MWW
| $894K | 0.11% |
+156,100
| New | +$894K |
|
|
CKP
264
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $887K | 0.11% |
141,500
+114,000
| +415% | +$715K |
|
|
SGBK
265
DELISTED
Stonegate Bank
SGBK
| $854K | 0.11% |
26,000
+17,843
| +219% | +$586K |
|
266
Kratos Defense & Security Solutions
KTOS
$10.9B
| $852K | 0.11% |
+208,000
| New | +$852K |
|
|
AAMI
267
Acadian Asset Management Inc.
AAMI
$1.59B
| $838K | 0.11% |
+54,700
| New | +$838K |
|
268
Matrix Service
MTRX
$403M
| $835K | 0.11% |
+40,700
| New | +$835K |
|
|
NUTR
269
DELISTED
Nutraceutical International Co
NUTR
| $835K | 0.11% |
32,355
+6,755
| +26% | +$174K |
|
270
Surmodics
SRDX
$463M
| $831K | 0.11% |
41,000
+15,700
| +62% | +$318K |
|
271
Light & Wonder
LNW
$7.48B
| $826K | 0.11% |
+92,100
| New | +$826K |
|
272
Costamare
CMRE
$1.45B
| $819K | 0.1% |
+78,600
| New | +$819K |
|
|
XOXO
273
DELISTED
Xo Group Inc
XOXO
| $818K | 0.1% |
50,982
-5,318
| -9% | -$85.3K |
|
274
TETRA Technologies
TTI
$625M
| $815K | 0.1% |
+108,500
| New | +$815K |
|
|
CACQ
275
DELISTED
Caesars Acquisition Company
CACQ
| $808K | 0.1% |
118,700
+17,300
| +17% | +$118K |
|