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
(+49%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
789
New
142
Increased
239
Reduced
165
Closed
153
Top Buys
| 1 |
AbbVie
ABBV
|
$37.9M |
| 2 |
Best Buy
BBY
|
$20.6M |
| 3 |
iRobot
IRBT
|
$17.9M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$16.6M |
| 5 |
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 |
AutoZone
AZO
|
$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Wendy's
WEN
$1.97B
| $1.99M | 0.09% |
111,000
| – | – |
|
|
VRTV
252
DELISTED
VERITIV CORPORATION
VRTV
| $1.98M | 0.09% |
75,377
+12,277
| +19% | +$323K |
|
253
WideOpenWest
WOW
$441M
| $1.98M | 0.09% |
217,600
| – | – |
|
|
BCOV
254
DELISTED
Brightcove, Inc.
BCOV
| $1.94M | 0.09% |
230,926
-38,274
| -14% | -$322K |
|
255
Dana Inc
DAN
$2.7B
| $1.94M | 0.09% |
109,400
-90,400
| -45% | -$1.6M |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | 0.09% |
+112,100
| New | +$1.9M |
|
257
Terex
TEX
$3.47B
| $1.9M | 0.09% |
+59,200
| New | +$1.9M |
|
258
Hilton Grand Vacations
HGV
$4.15B
| $1.89M | 0.09% |
+61,400
| New | +$1.89M |
|
|
ASNA
259
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.88M | 0.09% |
87,247
+11,403
| +15% | +$246K |
|
260
AGCO
AGCO
$8.28B
| $1.85M | 0.09% |
26,600
-35,900
| -57% | -$2.5M |
|
261
Liberty Latin America Class A
LILA
$1.6B
| $1.85M | 0.09% |
101,538
+15,597
| +18% | +$284K |
|
|
ECOM
262
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.85M | 0.09% |
151,500
+60,899
| +67% | +$742K |
|
|
CSW
263
CSW Industrials, Inc.
CSW
$4.46B
| $1.83M | 0.08% |
+32,000
| New | +$1.83M |
|
264
Accuray
ARAY
$170M
| $1.83M | 0.08% |
383,800
-53,400
| -12% | -$255K |
|
265
ODP
ODP
$668M
| $1.83M | 0.08% |
50,390
-99,640
| -66% | -$3.62M |
|
266
Spok Holdings
SPOK
$359M
| $1.82M | 0.08% |
133,623
-30,277
| -18% | -$412K |
|
|
GOOS
267
Canada Goose Holdings
GOOS
$1.3B
| $1.78M | 0.08% |
37,000
| – | – |
|
|
PSDO
268
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.77M | 0.08% |
119,900
+31,300
| +35% | +$463K |
|
269
Barnes & Noble Education
BNED
$291M
| $1.77M | 0.08% |
4,209
+665
| +19% | +$279K |
|
|
BAS
270
DELISTED
Basis Energy Services, Inc.
BAS
| $1.76M | 0.08% |
463,700
+202,000
| +77% | +$768K |
|
|
SEMG
271
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.75M | 0.08% |
+118,700
| New | +$1.75M |
|
272
Macy's
M
$4.64B
| $1.74M | 0.08% |
+72,500
| New | +$1.74M |
|
|
GBT
273
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.74M | 0.08% |
+32,900
| New | +$1.74M |
|
|
CUTR
274
DELISTED
Cutera, Inc.
CUTR
| $1.73M | 0.08% |
98,200
+59,500
| +154% | +$1.05M |
|
|
BFX
275
DELISTED
BowFlex Inc.
BFX
| $1.71M | 0.08% |
307,200
+258,700
| +533% | +$1.44M |
|