SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.99%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$853M
AUM Growth
+$71.4M
(+9.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$7.01M |
| 2 |
FirstEnergy
FE
|
+$6.83M |
| 3 |
RB Global
RBA
|
+$5.96M |
| 4 |
SiriusXM
SIRI
|
+$4.73M |
| 5 |
3M
MMM
|
+$4.73M |
Top Sells
| 1 |
RingCentral
RNG
|
+$17.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$15.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$9.38M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$8.8M |
| 5 |
Sleep Number
SNBR
|
+$7.29M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LendingClub
LC
$1.89B
| $829K | 0.1% |
65,768
-97,848
| -60% | -$1.23M |
|
277
Moelis & Co
MC
$5.36B
| $823K | 0.1% |
+25,807
| New | +$823K |
|
278
Air Products & Chemicals
APD
$63.9B
| $822K | 0.1% |
+3,500
| New | +$822K |
|
|
BCOV
279
DELISTED
Brightcove, Inc.
BCOV
| $819K | 0.1% |
94,319
| – | – |
|
|
ATNX
280
DELISTED
Athenex, Inc. Common Stock
ATNX
| $813K | 0.1% |
2,665
+1,795
| +206% | +$548K |
|
281
Sprouts Farmers Market
SFM
$13.3B
| $799K | 0.09% |
+41,300
| New | +$799K |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $798K | 0.09% |
6,800
-9,500
| -58% | -$1.11M |
|
283
Korn Ferry
KFY
$3.82B
| $784K | 0.09% |
18,500
| – | – |
|
284
New Jersey Resources
NJR
$4.67B
| $784K | 0.09% |
+17,600
| New | +$784K |
|
|
285
Sleep Number
SNBR
$221M
| $782K | 0.09% |
15,900
-148,300
| -90% | -$7.29M |
|
286
Align Technology
ALGN
$9.85B
| $781K | 0.09% |
2,800
-16,700
| -86% | -$4.66M |
|
287
Hovnanian Enterprises
HOV
$868M
| $778K | 0.09% |
+37,300
| New | +$778K |
|
|
EPAY
288
DELISTED
Bottomline Technologies Inc
EPAY
| $761K | 0.09% |
+14,204
| New | +$761K |
|
289
Glacier Bancorp
GBCI
$5.75B
| $754K | 0.09% |
+16,400
| New | +$754K |
|
|
MZTI
290
The Marzetti Company Common Stock
MZTI
$5.02B
| $752K | 0.09% |
+4,700
| New | +$752K |
|
|
SIEN
291
DELISTED
Sientra, Inc.
SIEN
| $748K | 0.09% |
8,370
| – | – |
|
292
Sensient Technologies
SXT
$4.73B
| $746K | 0.09% |
+11,300
| New | +$746K |
|
293
WD-40
WDFC
$2.91B
| $743K | 0.09% |
+3,830
| New | +$743K |
|
294
Novanta
NOVT
$4.14B
| $742K | 0.09% |
+8,400
| New | +$742K |
|
295
Arlo Technologies
ARLO
$1.83B
| $740K | 0.09% |
+175,816
| New | +$740K |
|
296
TransAlta
TAC
$3.66B
| $735K | 0.09% |
+103,000
| New | +$735K |
|
297
Stantec
STN
$12.3B
| $734K | 0.09% |
+26,000
| New | +$734K |
|
|
TECX
298
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $734K | 0.09% |
+3,040
| New | +$734K |
|
299
First Financial Bankshares
FFIN
$5.13B
| $724K | 0.08% |
+20,651
| New | +$724K |
|
300
Universal Insurance Holdings
UVE
$703M
| $724K | 0.08% |
+25,900
| New | +$724K |
|