SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-1.65%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$782M
AUM Growth
-$661M
(-46%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-77.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.47M |
| 2 |
Global Payments
GPN
|
$3.12M |
| 3 |
Corteva
CTVA
|
$2.91M |
| 4 |
Trimble
TRMB
|
$2.48M |
| 5 |
Alamos Gold
AGI
|
$1.91M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$24.8M |
| 2 |
Hewlett Packard
HPE
|
$21.1M |
| 3 |
Roku
ROKU
|
$14.2M |
| 4 |
HubSpot
HUBS
|
$13.8M |
| 5 |
Bloomin' Brands
BLMN
|
$13.7M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baytex Energy
BTE
$1.67B
| $500K | 0.06% |
338,000
-365,000
| -52% | -$540K |
|
|
GRA
252
DELISTED
W.R. Grace & Co.
GRA
| $500K | 0.06% |
7,500
-14,000
| -65% | -$933K |
|
253
National Research Corp
NRC
$355M
| $496K | 0.06% |
8,600
+252
| +3% | +$14.5K |
|
|
SVM
254
Silvercorp Metals
SVM
$1.08B
| $496K | 0.06% |
+128,000
| New | +$496K |
|
255
LoveSac
LOVE
$297M
| $492K | 0.06% |
26,400
-29,900
| -53% | -$557K |
|
|
SILK
256
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $481K | 0.06% |
14,800
| – | – |
|
257
Ryder
R
$7.64B
| $478K | 0.06% |
+9,250
| New | +$478K |
|
258
Kura Oncology
KURA
$713M
| $461K | 0.06% |
30,400
| – | – |
|
259
Sportsman's Warehouse
SPWH
$130M
| $461K | 0.06% |
89,100
| – | – |
|
260
Surgery Partners
SGRY
$2.89B
| $450K | 0.06% |
60,980
-16,120
| -21% | -$119K |
|
|
ODT
261
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $450K | 0.06% |
17,312
+7,569
| +78% | +$197K |
|
262
Myers Industries
MYE
$611M
| $443K | 0.06% |
25,116
+8,936
| +55% | +$158K |
|
263
Westamerica Bancorp
WABC
$1.26B
| $431K | 0.06% |
6,946
| – | – |
|
264
WideOpenWest
WOW
$441M
| $425K | 0.05% |
69,000
-67,200
| -49% | -$414K |
|
|
FBM
265
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $425K | 0.05% |
27,500
-14,100
| -34% | -$218K |
|
266
Accuray
ARAY
$170M
| $407K | 0.05% |
147,100
-162,626
| -53% | -$450K |
|
|
CFMS
267
DELISTED
Conformis, Inc. Common Stock
CFMS
| $403K | 0.05% |
8,673
-14,171
| -62% | -$658K |
|
|
PVLA
268
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $395K | 0.05% |
1,450
| – | – |
|
|
EIDX
269
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $395K | 0.05% |
+11,000
| New | +$395K |
|
|
VRN
270
DELISTED
Veren
VRN
| $393K | 0.05% |
+92,000
| New | +$393K |
|
271
Hamilton Beach Brands
HBB
$204M
| $391K | 0.05% |
24,200
-6,500
| -21% | -$105K |
|
272
The RealReal
REAL
$999M
| $382K | 0.05% |
+17,100
| New | +$382K |
|
273
Pixelworks
PXLW
$46.2M
| $375K | 0.05% |
8,458
-1,225
| -13% | -$54.3K |
|
|
FRTA
274
DELISTED
Forterra, Inc
FRTA
| $374K | 0.05% |
51,792
-39,408
| -43% | -$285K |
|
|
SIOX
275
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $372K | 0.05% |
57,600
+20,600
| +56% | +$133K |
|