SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+2.91%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| 1 |
Best Buy
BBY
|
$10.1M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
| 3 |
NETGEAR
NTGR
|
$8.34M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.57M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$7.11M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 3 |
Hewlett Packard
HPE
|
$11.3M |
| 4 |
PTC Therapeutics
PTCT
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.89M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ubiquiti
UI
$34.9B
| $1.47M | 0.09% |
+21,300
| New | +$1.47M |
|
277
VeriSign
VRSN
$26.2B
| $1.46M | 0.09% |
+12,300
| New | +$1.46M |
|
278
Bandwidth Inc
BAND
$473M
| $1.42M | 0.09% |
43,600
+24,700
| +131% | +$806K |
|
|
RDUS
279
DELISTED
Radius Health, Inc.
RDUS
| $1.42M | 0.09% |
+39,500
| New | +$1.42M |
|
280
Ally Financial
ALLY
$12.7B
| $1.42M | 0.09% |
+52,200
| New | +$1.42M |
|
281
Codexis
CDXS
$218M
| $1.41M | 0.09% |
+127,800
| New | +$1.41M |
|
|
DRNA
282
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.39M | 0.09% |
+145,000
| New | +$1.39M |
|
283
Lockheed Martin
LMT
$108B
| $1.39M | 0.09% |
+4,100
| New | +$1.39M |
|
|
SVM
284
Silvercorp Metals
SVM
$1.08B
| $1.39M | 0.09% |
515,000
-133,000
| -21% | -$358K |
|
285
Regions Financial
RF
$24.1B
| $1.38M | 0.09% |
+74,200
| New | +$1.38M |
|
286
Gran Tierra Energy
GTE
$139M
| $1.37M | 0.09% |
+48,960
| New | +$1.37M |
|
287
RE/MAX Holdings
RMAX
$194M
| $1.36M | 0.09% |
22,500
-23,000
| -51% | -$1.39M |
|
|
JNCE
288
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.35M | 0.09% |
60,400
-90,100
| -60% | -$2.01M |
|
289
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.35M | 0.09% |
+26,000
| New | +$1.35M |
|
290
Tilly's
TLYS
$57.3M
| $1.34M | 0.09% |
118,900
+49,600
| +72% | +$560K |
|
291
TechTarget
TTGT
$403M
| $1.34M | 0.09% |
+67,400
| New | +$1.34M |
|
|
OMN
292
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.33M | 0.09% |
127,100
-66,283
| -34% | -$696K |
|
|
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.08% |
+19,200
| New | +$1.33M |
|
294
Bio-Rad Laboratories Class A
BIO
$8B
| $1.33M | 0.08% |
5,300
-15,600
| -75% | -$3.9M |
|
|
SFS
295
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.32M | 0.08% |
238,500
+74,100
| +45% | +$411K |
|
|
DESP
296
DELISTED
Despegar.com
DESP
| $1.31M | 0.08% |
42,000
-12,738
| -23% | -$398K |
|
|
HF
297
DELISTED
HFF Inc.
HF
| $1.31M | 0.08% |
26,400
+21,400
| +428% | +$1.06M |
|
|
ECOM
298
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.31M | 0.08% |
144,100
| – | – |
|
|
RFP
299
DELISTED
Resolute Forest Products Inc.
RFP
| $1.3M | 0.08% |
+157,042
| New | +$1.3M |
|
|
PRAH
300
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.3M | 0.08% |
+15,700
| New | +$1.3M |
|