SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.58B
AUM Growth
+$365M
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
229
Increased
211
Reduced
210
Closed
181
Top Buys
| 1 |
Best Buy
BBY
|
$11M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 3 |
Lear
LEA
|
$10.2M |
| 4 |
Laureate Education
LAUR
|
$9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$8.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$7.95M |
| 3 |
Exelixis
EXEL
|
$7.52M |
| 4 |
Ryerson Holding
RYI
|
$6.35M |
| 5 |
Tronox
TROX
|
$5.05M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DHI Group
DHX
$143M
| $1.75M | 0.11% |
443,200
+13,574
| +3% | +$53.6K |
|
277
Eli Lilly
LLY
$652B
| $1.75M | 0.11% |
+20,800
| New | +$1.75M |
|
|
ECOM
278
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.74M | 0.11% |
155,900
+99,700
| +177% | +$1.11M |
|
279
Qorvo
QRVO
$8.61B
| $1.73M | 0.11% |
+25,300
| New | +$1.73M |
|
280
Abbott
ABT
$231B
| $1.71M | 0.11% |
+38,500
| New | +$1.71M |
|
281
e.l.f. Beauty
ELF
$7.6B
| $1.7M | 0.11% |
59,200
-58,600
| -50% | -$1.69M |
|
282
Usana Health Sciences
USNA
$581M
| $1.69M | 0.11% |
29,400
-13,600
| -32% | -$783K |
|
283
Performance Food Group
PFGC
$16.5B
| $1.69M | 0.11% |
71,100
-186,200
| -72% | -$4.43M |
|
|
WILN
284
DELISTED
Wi-LAN Inc.
WILN
| $1.69M | 0.11% |
922,500
+26,500
| +3% | +$48.5K |
|
|
EIGI
285
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.68M | 0.11% |
214,400
+147,900
| +222% | +$1.16M |
|
|
SNI
286
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | 0.11% |
+21,400
| New | +$1.68M |
|
|
SNOW
287
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.68M | 0.11% |
+67,000
| New | +$1.68M |
|
288
Insight Enterprises
NSIT
$4.02B
| $1.67M | 0.11% |
+40,700
| New | +$1.67M |
|
|
MYCC
289
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.67M | 0.11% |
104,100
+58,100
| +126% | +$932K |
|
290
Hyster-Yale Materials Handling
HY
$668M
| $1.67M | 0.11% |
29,600
-6,000
| -17% | -$338K |
|
291
TJX Companies
TJX
$155B
| $1.67M | 0.11% |
+42,200
| New | +$1.67M |
|
|
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.1% |
+25,100
| New | +$1.65M |
|
293
F5
FFIV
$18.1B
| $1.65M | 0.1% |
+11,600
| New | +$1.65M |
|
294
Andersons Inc
ANDE
$1.42B
| $1.64M | 0.1% |
43,400
+29,400
| +210% | +$1.11M |
|
|
INWK
295
DELISTED
InnerWorkings, Inc.
INWK
| $1.64M | 0.1% |
164,700
| – | – |
|
|
KRA
296
DELISTED
Kraton Corporation
KRA
| $1.63M | 0.1% |
52,800
| – | – |
|
|
CDK
297
DELISTED
CDK Global, Inc.
CDK
| $1.63M | 0.1% |
25,000
| – | – |
|
298
Medpace
MEDP
$13.7B
| $1.62M | 0.1% |
+54,300
| New | +$1.62M |
|
299
Stride
LRN
$7.01B
| $1.61M | 0.1% |
84,100
-100,000
| -54% | -$1.91M |
|
300
Chegg
CHGG
$185M
| $1.61M | 0.1% |
+190,700
| New | +$1.61M |
|