SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+8.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.07B
AUM Growth
+$79.5M
(+8%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
957
New
197
Increased
230
Reduced
197
Closed
183
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.87M |
| 2 |
RB Global
RBA
|
$7.47M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.47M |
| 4 |
Avanos Medical
AVNS
|
$6.04M |
| 5 |
Paylocity
PCTY
|
$5.63M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$12.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.1M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$8.04M |
| 4 |
NETGEAR
NTGR
|
$5.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.53M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 18.49% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 11% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Calix
CALX
$3.96B
| $1.4M | 0.13% |
202,400
-29,200
| -13% | -$202K |
|
|
NTK
252
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.38M | 0.13% |
23,300
+7,500
| +47% | +$445K |
|
|
PIR
253
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.38M | 0.13% |
13,415
+6,150
| +85% | +$632K |
|
254
AngioDynamics
ANGO
$436M
| $1.38M | 0.13% |
95,900
| – | – |
|
255
Amicus Therapeutics
FOLD
$2.46B
| $1.38M | 0.13% |
+252,300
| New | +$1.38M |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.36M | 0.13% |
+3,900
| New | +$1.36M |
|
|
ARRY
257
DELISTED
Array Biopharma Inc
ARRY
| $1.36M | 0.13% |
382,200
-168,700
| -31% | -$600K |
|
258
Idexx Laboratories
IDXX
$51.4B
| $1.36M | 0.13% |
14,600
| – | – |
|
259
Natera
NTRA
$23.1B
| $1.35M | 0.13% |
+112,000
| New | +$1.35M |
|
|
HZN
260
DELISTED
Horizon Global Corporation
HZN
| $1.35M | 0.13% |
118,800
-16,800
| -12% | -$191K |
|
|
FDML
261
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.34M | 0.13% |
161,300
| – | – |
|
|
ISLE
262
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.31M | 0.12% |
71,700
+5,900
| +9% | +$108K |
|
|
ENOC
263
DELISTED
EnerNOC, Inc.
ENOC
| $1.31M | 0.12% |
207,400
+164,600
| +385% | +$1.04M |
|
|
APIC
264
DELISTED
Apigee Corporation Common Stock
APIC
| $1.3M | 0.12% |
+106,100
| New | +$1.3M |
|
265
RE/MAX Holdings
RMAX
$194M
| $1.29M | 0.12% |
32,000
-47,700
| -60% | -$1.92M |
|
266
The Ensign Group
ENSG
$10B
| $1.28M | 0.12% |
+65,209
| New | +$1.28M |
|
267
Build-A-Bear
BBW
$854M
| $1.27M | 0.12% |
94,600
| – | – |
|
268
First Majestic Silver
AG
$4.47B
| $1.26M | 0.12% |
+92,600
| New | +$1.26M |
|
|
RUTH
269
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.26M | 0.12% |
78,800
+30,200
| +62% | +$481K |
|
270
Pan American Silver
PAAS
$12.5B
| $1.25M | 0.12% |
+76,000
| New | +$1.25M |
|
271
Barnes & Noble Education
BNED
$291M
| $1.23M | 0.12% |
1,213
-1,321
| -52% | -$1.34M |
|
272
Citi Trends
CTRN
$313M
| $1.23M | 0.11% |
79,200
+25,700
| +48% | +$399K |
|
|
STB
273
DELISTED
Student Transportation Inc
STB
| $1.22M | 0.11% |
+237,906
| New | +$1.22M |
|
|
FCB
274
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.22M | 0.11% |
+35,900
| New | +$1.22M |
|
275
HP
HPQ
$27.4B
| $1.21M | 0.11% |
96,600
-257,500
| -73% | -$3.23M |
|