SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+2.75%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
-$455K
(-0.06%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
851
New
153
Increased
123
Reduced
163
Closed
191
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
$6.06M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$4.99M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$3.75M |
| 4 |
SONC
Sonic Corp
SONC
|
$3.47M |
| 5 |
Aptiv
APTV
|
$3.17M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$5.17M |
| 2 |
AbbVie
ABBV
|
$4.29M |
| 3 |
Ocular Therapeutix
OCUL
|
$3.67M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$2.93M |
| 5 |
Larimar Therapeutics
LRMR
|
$2.86M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 19.83% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WD-40
WDFC
$2.95B
| $739K | 0.1% |
8,500
| – | – |
|
277
Codexis
CDXS
$218M
| $737K | 0.1% |
191,100
+25,000
| +15% | +$96.4K |
|
278
Tilly's
TLYS
$57.3M
| $737K | 0.1% |
76,300
+7,700
| +11% | +$74.4K |
|
279
Sangamo Therapeutics
SGMO
$165M
| $735K | 0.1% |
+66,400
| New | +$735K |
|
280
Liberty Media Series A
FWONA
$22.6B
| $735K | 0.1% |
+30,341
| New | +$735K |
|
|
SIX
281
DELISTED
Six Flags Entertainment Corp.
SIX
| $735K | 0.1% |
16,400
-15,900
| -49% | -$713K |
|
|
CLMS
282
DELISTED
Calamos Asset Management, Inc.
CLMS
| $733K | 0.1% |
59,900
| – | – |
|
|
QEP
283
DELISTED
QEP RESOURCES, INC.
QEP
| $731K | 0.1% |
39,500
-48,300
| -55% | -$894K |
|
|
QLGC
284
DELISTED
QLOGIC CORP
QLGC
| $722K | 0.1% |
50,900
| – | – |
|
285
InterDigital
IDCC
$7.43B
| $716K | 0.1% |
12,600
| – | – |
|
|
EXPR
286
DELISTED
Express, Inc.
EXPR
| $713K | 0.1% |
+1,970
| New | +$713K |
|
|
GNCMA
287
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $711K | 0.1% |
41,800
| – | – |
|
288
BlackBerry
BB
$2.31B
| $710K | 0.1% |
+87,000
| New | +$710K |
|
289
MaxLinear
MXL
$1.36B
| $699K | 0.1% |
57,800
-38,000
| -40% | -$460K |
|
|
MWW
290
DELISTED
Monster Worldwide Inc
MWW
| $697K | 0.1% |
106,600
-64,300
| -38% | -$420K |
|
|
PNK
291
DELISTED
Pinnacle Entertainment Inc.
PNK
| $693K | 0.1% |
+18,600
| New | +$693K |
|
292
1-800-Flowers.com
FLWS
$324M
| $690K | 0.1% |
66,100
-25,300
| -28% | -$264K |
|
293
Navient
NAVI
$1.37B
| $671K | 0.09% |
36,900
-80,500
| -69% | -$1.46M |
|
294
Stepan Co
SCL
$1.13B
| $670K | 0.09% |
12,400
+6,600
| +114% | +$357K |
|
|
TEN
295
Tsakos Energy Navigation Ltd.
TEN
$669M
| $669K | 0.09% |
+14,040
| New | +$669K |
|
296
John Wiley & Sons Class A
WLY
$2.13B
| $668K | 0.09% |
+12,300
| New | +$668K |
|
|
HTO
297
H2O America Common Stock
HTO
$1.78B
| $659K | 0.09% |
21,500
-4,600
| -18% | -$141K |
|
|
298
Larimar Therapeutics
LRMR
$337M
| $657K | 0.09% |
1,583
-6,887
| -81% | -$2.86M |
|
299
CACI
CACI
$10.4B
| $655K | 0.09% |
8,100
| – | – |
|
|
HNH
300
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $647K | 0.09% |
18,700
| – | – |
|