SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-24.5%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| 1 |
Dropbox
DBX
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$21.4M |
| 3 |
Roku
ROKU
|
$19.5M |
| 4 |
Pure Storage
PSTG
|
$14M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Marathon Petroleum
MPC
|
$19.3M |
| 3 |
Valero Energy
VLO
|
$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.5M |
| 5 |
Merck
MRK
|
$11.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.16% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
276
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.27M | 0.09% |
268,500
+104,133
| +63% | +$493K |
|
277
Children's Place
PLCE
$121M
| $1.27M | 0.09% |
+14,100
| New | +$1.27M |
|
278
Par Pacific Holdings
PARR
$1.72B
| $1.27M | 0.09% |
89,400
| – | – |
|
279
Chegg
CHGG
$185M
| $1.26M | 0.09% |
+44,300
| New | +$1.26M |
|
280
LifeVantage
LFVN
$152M
| $1.25M | 0.09% |
94,600
-21,700
| -19% | -$286K |
|
281
Silicon Laboratories
SLAB
$4.45B
| $1.23M | 0.08% |
+15,600
| New | +$1.23M |
|
282
Stratasys
SSYS
$871M
| $1.22M | 0.08% |
+68,000
| New | +$1.22M |
|
283
PG&E
PCG
$33.2B
| $1.22M | 0.08% |
+51,400
| New | +$1.22M |
|
284
Deckers Outdoor
DECK
$17.9B
| $1.22M | 0.08% |
57,000
-109,200
| -66% | -$2.33M |
|
|
WFT
285
DELISTED
Weatherford International plc
WFT
| $1.21M | 0.08% |
+2,159,444
| New | +$1.21M |
|
|
LMNX
286
DELISTED
Luminex Corp
LMNX
| $1.2M | 0.08% |
52,100
-24,800
| -32% | -$573K |
|
287
Neurocrine Biosciences
NBIX
$14.3B
| $1.19M | 0.08% |
+16,700
| New | +$1.19M |
|
288
Heidrick & Struggles
HSII
$1.04B
| $1.18M | 0.08% |
37,900
-4,281
| -10% | -$134K |
|
|
CIVI
289
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.18M | 0.08% |
67,200
-10,000
| -13% | -$175K |
|
290
Evolus
EOLS
$495M
| $1.17M | 0.08% |
98,600
+75,696
| +330% | +$901K |
|
291
Liberty Latin America Class A
LILA
$1.6B
| $1.17M | 0.08% |
+85,941
| New | +$1.17M |
|
292
Voyager Therapeutics
VYGR
$235M
| $1.16M | 0.08% |
+123,400
| New | +$1.16M |
|
|
NXEO
293
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.16M | 0.08% |
135,000
+109,300
| +425% | +$938K |
|
|
LJPC
294
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.16M | 0.08% |
+122,995
| New | +$1.16M |
|
|
MNTV
295
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.16M | 0.08% |
+94,310
| New | +$1.16M |
|
|
PSDO
296
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.16M | 0.08% |
88,600
+19,400
| +28% | +$253K |
|
|
ZAGG
297
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.15M | 0.08% |
117,900
+22,400
| +23% | +$219K |
|
|
PDS
298
Precision Drilling
PDS
$754M
| $1.15M | 0.08% |
+33,150
| New | +$1.15M |
|
299
Daktronics
DAKT
$854M
| $1.14M | 0.08% |
154,300
| – | – |
|
300
Citi Trends
CTRN
$313M
| $1.13M | 0.08% |
55,600
-42,891
| -44% | -$874K |
|