SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+13.57%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$577M
AUM Growth
+$140M
(+32%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
794
New
233
Increased
153
Reduced
145
Closed
154
Top Buys
| 1 |
Amgen
AMGN
|
$3.43M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.42M |
| 3 |
CST
CST Brands, Inc.
CST
|
$3.37M |
| 4 |
United Therapeutics
UTHR
|
$3.3M |
| 5 |
Interpublic Group of Companies
IPG
|
$3.21M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$8.67M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.71M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$3.51M |
| 4 |
CNX Resources
CNX
|
$3.27M |
| 5 |
SNTS
SANTARUS INC
SNTS
|
$3.14M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extreme Networks
EXTR
$2.87B
| $588K | 0.1% |
84,300
+47,300
| +128% | +$330K |
|
|
TOWR
302
DELISTED
Tower International, Inc.
TOWR
| $588K | 0.1% |
27,500
-23,700
| -46% | -$507K |
|
|
ICON
303
DELISTED
Iconix Brand Group, Inc.
ICON
| $587K | 0.1% |
1,480
| – | – |
|
304
Nordson
NDSN
$12.6B
| $586K | 0.1% |
+7,900
| New | +$586K |
|
305
Universal Insurance Holdings
UVE
$697M
| $586K | 0.1% |
40,500
-37,900
| -48% | -$548K |
|
|
CA
306
DELISTED
CA, Inc.
CA
| $585K | 0.1% |
17,400
-400
| -2% | -$13.4K |
|
|
PACR
307
DELISTED
PACER INTL INC TENN
PACR
| $581K | 0.1% |
70,500
+19,200
| +37% | +$158K |
|
308
Exponent
EXPO
$3.61B
| $579K | 0.1% |
30,000
+15,600
| +108% | +$301K |
|
309
Texas Roadhouse
TXRH
$11.2B
| $572K | 0.1% |
+20,600
| New | +$572K |
|
|
BYI
310
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $572K | 0.1% |
7,300
| – | – |
|
311
Crocs
CROX
$4.72B
| $571K | 0.1% |
+35,900
| New | +$571K |
|
312
SEI Investments
SEIC
$10.8B
| $569K | 0.1% |
16,400
| – | – |
|
313
Spok Holdings
SPOK
$359M
| $568K | 0.1% |
39,800
-3,700
| -9% | -$52.8K |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $566K | 0.1% |
+14,200
| New | +$566K |
|
|
GHDX
315
DELISTED
Genomic Health, Inc.
GHDX
| $564K | 0.1% |
19,300
| – | – |
|
|
IPCC
316
DELISTED
Infinity Property & Casualty C
IPCC
| $564K | 0.1% |
7,900
-1,300
| -14% | -$92.8K |
|
|
STRZA
317
DELISTED
Starz - Series A
STRZA
| $561K | 0.1% |
+19,200
| New | +$561K |
|
318
Aecom
ACM
$16.8B
| $559K | 0.1% |
+19,000
| New | +$559K |
|
319
Karyopharm Therapeutics
KPTI
$57.2M
| $553K | 0.1% |
+1,613
| New | +$553K |
|
320
Open Text
OTEX
$8.45B
| $551K | 0.1% |
24,000
-44,000
| -65% | -$1.01M |
|
|
IPCM
321
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $551K | 0.1% |
9,300
-400
| -4% | -$23.7K |
|
|
ATHL
322
DELISTED
ATHLON ENERGY INC COM
ATHL
| $550K | 0.1% |
18,200
-12,400
| -41% | -$375K |
|
323
Artisan Partners
APAM
$3.26B
| $547K | 0.09% |
+8,400
| New | +$547K |
|
|
MESG
324
DELISTED
XURA INC COM (DE)
MESG
| $546K | 0.09% |
14,100
-5,200
| -27% | -$201K |
|
|
INSY
325
DELISTED
Insys Therapeutics, Inc.
INSY
| $541K | 0.09% |
41,976
-27,024
| -39% | -$348K |
|