SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+27.17%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$2.16B
AUM Growth
+$711M
(+49%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
789
New
142
Increased
239
Reduced
165
Closed
153
Top Buys
| 1 |
AbbVie
ABBV
|
$37.9M |
| 2 |
Best Buy
BBY
|
$20.6M |
| 3 |
iRobot
IRBT
|
$17.9M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$16.6M |
| 5 |
Zscaler
ZS
|
$15.8M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.6M |
| 4 |
AutoZone
AZO
|
$10.2M |
| 5 |
Fortinet
FTNT
|
$10M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSG Systems International
CSGS
$1.86B
| $1.68M | 0.08% |
+39,800
| New | +$1.68M |
|
|
BNFT
277
DELISTED
Benefitfocus, Inc.
BNFT
| $1.67M | 0.08% |
33,800
+18,000
| +114% | +$891K |
|
|
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.63M | 0.08% |
60,200
| – | – |
|
279
Logitech
LOGI
$15.8B
| $1.62M | 0.07% |
41,100
+30,500
| +288% | +$1.2M |
|
|
CASA
280
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.61M | 0.07% |
193,543
+22,516
| +13% | +$187K |
|
|
IO
281
DELISTED
ION Geophysical Corporation
IO
| $1.6M | 0.07% |
110,687
+30,887
| +39% | +$446K |
|
282
National Bank Holdings
NBHC
$1.49B
| $1.59M | 0.07% |
+47,800
| New | +$1.59M |
|
283
iRadimed
IRMD
$916M
| $1.58M | 0.07% |
56,100
+26,000
| +86% | +$730K |
|
284
Karyopharm Therapeutics
KPTI
$57.2M
| $1.56M | 0.07% |
17,853
+6,262
| +54% | +$548K |
|
285
Wingstop
WING
$8.65B
| $1.56M | 0.07% |
20,525
-19,075
| -48% | -$1.45M |
|
286
Applied Optoelectronics
AAOI
$1.5B
| $1.56M | 0.07% |
127,800
-79,100
| -38% | -$965K |
|
287
Movado Group
MOV
$431M
| $1.55M | 0.07% |
42,700
+14,100
| +49% | +$513K |
|
288
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.55M | 0.07% |
+57,700
| New | +$1.55M |
|
289
Gran Tierra Energy
GTE
$139M
| $1.54M | 0.07% |
67,721
-80,339
| -54% | -$1.82M |
|
290
Varonis Systems
VRNS
$6.28B
| $1.53M | 0.07% |
+77,100
| New | +$1.53M |
|
|
HIVE
291
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.53M | 0.07% |
336,700
+9,801
| +3% | +$44.4K |
|
|
JNCE
292
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.51M | 0.07% |
244,300
-35,600
| -13% | -$221K |
|
293
Natural Health Trends
NHTC
$52.6M
| $1.48M | 0.07% |
114,400
| – | – |
|
|
FLXN
294
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.46M | 0.07% |
+116,802
| New | +$1.46M |
|
295
Heidrick & Struggles
HSII
$1.04B
| $1.45M | 0.07% |
37,900
| – | – |
|
296
Owens & Minor
OMI
$434M
| $1.45M | 0.07% |
352,900
+51,300
| +17% | +$210K |
|
|
CFMS
297
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.44M | 0.07% |
20,000
+12,652
| +172% | +$911K |
|
298
Arcosa
ACA
$4.79B
| $1.43M | 0.07% |
+46,700
| New | +$1.43M |
|
|
TLRA
299
DELISTED
Telaria, Inc.
TLRA
| $1.41M | 0.07% |
223,000
-831
| -0.4% | -$5.27K |
|
|
NEX
300
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.38M | 0.06% |
126,600
+59,294
| +88% | +$645K |
|