SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.58B
AUM Growth
+$365M
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
229
Increased
211
Reduced
210
Closed
181
Top Buys
| 1 |
Best Buy
BBY
|
$11M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 3 |
Lear
LEA
|
$10.2M |
| 4 |
Laureate Education
LAUR
|
$9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$8.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$7.95M |
| 3 |
Exelixis
EXEL
|
$7.52M |
| 4 |
Ryerson Holding
RYI
|
$6.35M |
| 5 |
Tronox
TROX
|
$5.05M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTEK
301
DELISTED
Ultratech Inc.
UTEK
| $1.61M | 0.1% |
54,200
| – | – |
|
302
Edwards Lifesciences
EW
$47.5B
| $1.59M | 0.1% |
50,700
| – | – |
|
303
Valvoline
VVV
$4.96B
| $1.59M | 0.1% |
64,700
+29,600
| +84% | +$727K |
|
304
AAR Corp
AIR
$2.71B
| $1.58M | 0.1% |
47,100
-44,800
| -49% | -$1.51M |
|
|
FBM
305
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.58M | 0.1% |
+98,800
| New | +$1.58M |
|
|
NXGN
306
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.57M | 0.1% |
103,200
+79,300
| +332% | +$1.21M |
|
|
SYKE
307
DELISTED
SYKES Enterprises Inc
SYKE
| $1.57M | 0.1% |
53,500
-22,500
| -30% | -$661K |
|
|
CSRA
308
DELISTED
CSRA Inc.
CSRA
| $1.56M | 0.1% |
53,400
-40,800
| -43% | -$1.19M |
|
309
Sensata Technologies
ST
$4.66B
| $1.56M | 0.1% |
+35,800
| New | +$1.56M |
|
310
GeoPark
GPRK
$326M
| $1.56M | 0.1% |
218,370
+44,213
| +25% | +$316K |
|
311
AES
AES
$9.21B
| $1.54M | 0.1% |
+138,100
| New | +$1.54M |
|
312
Stepan Co
SCL
$1.13B
| $1.54M | 0.1% |
+19,591
| New | +$1.54M |
|
313
Anika Therapeutics
ANIK
$129M
| $1.54M | 0.1% |
+35,500
| New | +$1.54M |
|
|
BV
314
DELISTED
Bazaarvoice, Inc.
BV
| $1.53M | 0.1% |
354,900
| – | – |
|
315
CSG Systems International
CSGS
$1.86B
| $1.51M | 0.1% |
40,000
| – | – |
|
316
Humana
HUM
$37B
| $1.5M | 0.1% |
+7,300
| New | +$1.5M |
|
317
Ubiquiti
UI
$34.9B
| $1.5M | 0.1% |
29,900
-59,100
| -66% | -$2.97M |
|
|
GLBL
318
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.49M | 0.09% |
310,500
+2,500
| +0.8% | +$12K |
|
319
Commercial Vehicle Group
CVGI
$68.1M
| $1.45M | 0.09% |
214,600
-18,000
| -8% | -$122K |
|
|
POLY
320
DELISTED
Plantronics, Inc.
POLY
| $1.44M | 0.09% |
26,700
| – | – |
|
|
CLD
321
DELISTED
Cloud Peak Energy Inc
CLD
| $1.44M | 0.09% |
315,000
-456,700
| -59% | -$2.09M |
|
322
Synchrony
SYF
$28.1B
| $1.44M | 0.09% |
+41,900
| New | +$1.44M |
|
|
AREX
323
DELISTED
Approach Resources Inc.
AREX
| $1.43M | 0.09% |
570,900
+242,300
| +74% | +$608K |
|
324
CDW
CDW
$22.2B
| $1.43M | 0.09% |
+24,800
| New | +$1.43M |
|
|
JAG
325
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.43M | 0.09% |
+109,500
| New | +$1.43M |
|