SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.1%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$595M
AUM Growth
-$70.8M
(-11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
916
New
250
Increased
163
Reduced
185
Closed
235
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$3.24M |
| 2 |
HCA Healthcare
HCA
|
+$3.21M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$3.17M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.73M |
| 5 |
Delek US
DK
|
+$2.35M |
Top Sells
| 1 |
Cencora
COR
|
+$5.49M |
| 2 |
Illumina
ILMN
|
+$4.72M |
| 3 |
Intuit
INTU
|
+$4.24M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.11M |
| 5 |
McKesson
MCK
|
+$3.97M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Choice Hotels
CHH
$5.31B
| $537K | 0.09% |
+9,600
| New | +$537K |
|
|
CPHR
302
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $533K | 0.09% |
+37,000
| New | +$533K |
|
303
Comtech Telecommunications
CMTL
$69.7M
| $531K | 0.09% |
16,900
| – | – |
|
304
Quantum Corp
QMCO
$101M
| $528K | 0.09% |
1,877
+75
| +4% | +$21.1K |
|
305
Toro Company
TTC
$7.96B
| $523K | 0.09% |
16,400
| – | – |
|
306
Denny's
DENN
$252M
| $521K | 0.09% |
+50,600
| New | +$521K |
|
307
Merit Medical Systems
MMSI
$5.47B
| $518K | 0.09% |
29,900
-11,400
| -28% | -$197K |
|
|
CALA
308
DELISTED
Calithera Biosciences, Inc
CALA
| $518K | 0.09% |
+1,290
| New | +$518K |
|
309
Bio-Techne
TECH
$8.42B
| $517K | 0.09% |
22,400
-50,400
| -69% | -$1.16M |
|
|
NSR
310
DELISTED
Neustar Inc
NSR
| $517K | 0.09% |
+18,600
| New | +$517K |
|
|
SYKE
311
DELISTED
SYKES Enterprises Inc
SYKE
| $516K | 0.09% |
22,000
| – | – |
|
312
Masimo
MASI
$8.08B
| $515K | 0.09% |
19,600
| – | – |
|
313
Stride
LRN
$7.17B
| $512K | 0.09% |
43,200
+15,900
| +58% | +$188K |
|
314
UGI
UGI
$7.37B
| $507K | 0.09% |
13,350
| – | – |
|
|
DYAX
315
DELISTED
DYAX CORPORATION
DYAX
| $502K | 0.08% |
35,800
+600
| +2% | +$8.41K |
|
316
Quad
QUAD
$334M
| $500K | 0.08% |
+21,800
| New | +$500K |
|
|
IMDZ
317
DELISTED
Immune Design Corp.
IMDZ
| $498K | 0.08% |
16,300
-2,600
| -14% | -$79.4K |
|
|
AUQ
318
DELISTED
AURICO GOLD INC COM
AUQ
| $496K | 0.08% |
+150,000
| New | +$496K |
|
319
The Ensign Group
ENSG
$10B
| $495K | 0.08% |
23,946
-11,759
| -33% | -$243K |
|
|
MRGE
320
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $495K | 0.08% |
139,600
+36,700
| +36% | +$130K |
|
321
Woodward
WWD
$14.4B
| $492K | 0.08% |
+10,000
| New | +$492K |
|
322
Heidrick & Struggles
HSII
$1.04B
| $490K | 0.08% |
+21,300
| New | +$490K |
|
323
Calix
CALX
$3.99B
| $488K | 0.08% |
+48,800
| New | +$488K |
|
324
Griffon
GFF
$3.79B
| $488K | 0.08% |
+36,700
| New | +$488K |
|
325
Synaptics
SYNA
$2.73B
| $481K | 0.08% |
+7,000
| New | +$481K |
|