SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-1.65%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$782M
AUM Growth
-$661M
(-46%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-77.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.47M |
| 2 |
Global Payments
GPN
|
$3.12M |
| 3 |
Corteva
CTVA
|
$2.91M |
| 4 |
Trimble
TRMB
|
$2.48M |
| 5 |
Alamos Gold
AGI
|
$1.91M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$24.8M |
| 2 |
Hewlett Packard
HPE
|
$21.1M |
| 3 |
Roku
ROKU
|
$14.2M |
| 4 |
HubSpot
HUBS
|
$13.8M |
| 5 |
Bloomin' Brands
BLMN
|
$13.7M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
276
DELISTED
Oritani Financial Corp. New
ORIT
| $368K | 0.05% |
+20,800
| New | +$368K |
|
277
Assertio
ASRT
$76.8M
| $365K | 0.05% |
71,397
-56,728
| -44% | -$290K |
|
278
SSR Mining
SSRM
$4.28B
| $362K | 0.05% |
+25,000
| New | +$362K |
|
|
CASA
279
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $355K | 0.05% |
45,200
-72,800
| -62% | -$572K |
|
|
BFX
280
DELISTED
BowFlex Inc.
BFX
| $351K | 0.04% |
260,700
-96,100
| -27% | -$129K |
|
|
XONE
281
DELISTED
The ExOne Company
XONE
| $351K | 0.04% |
39,747
-10,053
| -20% | -$88.8K |
|
282
Johnson Outdoors
JOUT
$423M
| $339K | 0.04% |
5,800
| – | – |
|
283
HCI Group
HCI
$2.21B
| $337K | 0.04% |
+8,017
| New | +$337K |
|
|
EPZM
284
DELISTED
Epizyme, Inc
EPZM
| $332K | 0.04% |
32,192
| – | – |
|
285
Alector
ALEC
$305M
| $331K | 0.04% |
23,000
| – | – |
|
|
EXPR
286
DELISTED
Express, Inc.
EXPR
| $330K | 0.04% |
4,810
-20,350
| -81% | -$1.4M |
|
287
Herc Holdings
HRI
$4.6B
| $324K | 0.04% |
6,979
-221,773
| -97% | -$10.3M |
|
|
FTR
288
DELISTED
Frontier Communications Corp.
FTR
| $321K | 0.04% |
370,300
| – | – |
|
289
Nathan's Famous
NATH
$429M
| $316K | 0.04% |
4,400
| – | – |
|
290
Griffon
GFF
$3.79B
| $312K | 0.04% |
14,900
-18,999
| -56% | -$398K |
|
|
XLRN
291
DELISTED
Acceleron Pharma Inc.
XLRN
| $312K | 0.04% |
7,900
-57,500
| -88% | -$2.27M |
|
292
TG Therapeutics
TGTX
$5.11B
| $305K | 0.04% |
54,400
| – | – |
|
|
VSTO
293
DELISTED
Vista Outdoor Inc.
VSTO
| $304K | 0.04% |
49,200
-77,300
| -61% | -$478K |
|
|
ASNA
294
DELISTED
Ascena Retail Group, Inc.
ASNA
| $295K | 0.04% |
55,905
-3,290
| -6% | -$17.4K |
|
295
Energy Recovery
ERII
$767M
| $294K | 0.04% |
+31,800
| New | +$294K |
|
296
MasterCraft Boat Holdings
MCFT
$376M
| $289K | 0.04% |
19,400
| – | – |
|
|
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $278K | 0.04% |
5,300
-63,700
| -92% | -$3.34M |
|
|
GCP
298
DELISTED
GCP Applied Technologies Inc.
GCP
| $277K | 0.04% |
14,391
-41,809
| -74% | -$805K |
|
299
AnaptysBio
ANAB
$613M
| $273K | 0.03% |
7,826
-30,570
| -80% | -$1.07M |
|
300
Paysign
PAYS
$286M
| $271K | 0.03% |
+26,862
| New | +$271K |
|