SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-24.5%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| 1 |
Dropbox
DBX
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$21.4M |
| 3 |
Roku
ROKU
|
$19.5M |
| 4 |
Pure Storage
PSTG
|
$14M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Marathon Petroleum
MPC
|
$19.3M |
| 3 |
Valero Energy
VLO
|
$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.5M |
| 5 |
Merck
MRK
|
$11.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.16% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accuray
ARAY
$170M
| $1.49M | 0.1% |
437,200
| – | – |
|
|
DISCA
252
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.49M | 0.1% |
+60,200
| New | +$1.49M |
|
|
SAGE
253
DELISTED
Sage Therapeutics
SAGE
| $1.47M | 0.1% |
15,300
+8,300
| +119% | +$795K |
|
254
Nutrien
NTR
$27.4B
| $1.46M | 0.1% |
+31,100
| New | +$1.46M |
|
|
MOBL
255
DELISTED
MobileIron, Inc.
MOBL
| $1.46M | 0.1% |
318,098
+54,546
| +21% | +$250K |
|
256
PENN Entertainment
PENN
$2.99B
| $1.45M | 0.1% |
77,002
+30,702
| +66% | +$578K |
|
257
J. Jill
JILL
$274M
| $1.44M | 0.1% |
64,457
-35,396
| -35% | -$792K |
|
258
Barnes & Noble Education
BNED
$291M
| $1.42M | 0.1% |
3,544
+3,344
| +1,672% | +$1.34M |
|
259
Baytex Energy
BTE
$1.67B
| $1.41M | 0.1% |
+796,000
| New | +$1.41M |
|
260
The RMR Group
RMR
$284M
| $1.4M | 0.1% |
26,400
-11,554
| -30% | -$613K |
|
|
BHVN
261
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.39M | 0.1% |
+37,600
| New | +$1.39M |
|
|
SCWX
262
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.38M | 0.1% |
81,565
-9,035
| -10% | -$153K |
|
|
CCXI
263
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.38M | 0.09% |
126,200
-10,200
| -7% | -$111K |
|
264
LeMaitre Vascular
LMAT
$2.21B
| $1.36M | 0.09% |
57,600
| – | – |
|
265
Amkor Technology
AMKR
$6.09B
| $1.36M | 0.09% |
207,200
-119,900
| -37% | -$786K |
|
|
FTR
266
DELISTED
Frontier Communications Corp.
FTR
| $1.35M | 0.09% |
+568,100
| New | +$1.35M |
|
267
Assertio
ASRT
$76.8M
| $1.35M | 0.09% |
+93,402
| New | +$1.35M |
|
268
Cirrus Logic
CRUS
$5.94B
| $1.33M | 0.09% |
+40,170
| New | +$1.33M |
|
269
Advanced Drainage Systems
WMS
$11.5B
| $1.32M | 0.09% |
+54,500
| New | +$1.32M |
|
270
Kimball Electronics
KE
$724M
| $1.31M | 0.09% |
84,600
-28,854
| -25% | -$447K |
|
271
Viasat
VSAT
$3.98B
| $1.31M | 0.09% |
+22,200
| New | +$1.31M |
|
272
CyberArk
CYBR
$23.3B
| $1.3M | 0.09% |
17,500
-18,500
| -51% | -$1.37M |
|
273
Tilly's
TLYS
$57.3M
| $1.28M | 0.09% |
118,200
-29,400
| -20% | -$319K |
|
274
Rockwell Automation
ROK
$38.2B
| $1.28M | 0.09% |
8,500
-17,500
| -67% | -$2.63M |
|
275
Navient
NAVI
$1.37B
| $1.28M | 0.09% |
+145,000
| New | +$1.28M |
|