SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+2.91%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| 1 |
Best Buy
BBY
|
$10.1M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
| 3 |
NETGEAR
NTGR
|
$8.34M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.57M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$7.11M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 3 |
Hewlett Packard
HPE
|
$11.3M |
| 4 |
PTC Therapeutics
PTCT
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.89M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Planet Fitness
PLNT
$8.77B
| $1.3M | 0.08% |
+34,300
| New | +$1.3M |
|
302
TE Connectivity
TEL
$61.7B
| $1.29M | 0.08% |
12,900
| – | – |
|
303
Leidos
LDOS
$23B
| $1.28M | 0.08% |
19,500
-42,000
| -68% | -$2.75M |
|
304
Yext
YEXT
$1.1B
| $1.28M | 0.08% |
+100,800
| New | +$1.28M |
|
305
ICF International
ICFI
$1.75B
| $1.26M | 0.08% |
+21,500
| New | +$1.26M |
|
306
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.25M | 0.08% |
+10,500
| New | +$1.25M |
|
307
Trimble
TRMB
$19.2B
| $1.25M | 0.08% |
34,800
| – | – |
|
|
OXFD
308
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.24M | 0.08% |
99,300
+61,100
| +160% | +$761K |
|
|
TSG
309
DELISTED
The Stars Group Inc.
TSG
| $1.21M | 0.08% |
+44,000
| New | +$1.21M |
|
310
NewMarket
NEU
$7.64B
| $1.21M | 0.08% |
3,000
-2,300
| -43% | -$924K |
|
311
Kura Oncology
KURA
$713M
| $1.2M | 0.08% |
+63,800
| New | +$1.2M |
|
|
PETQ
312
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.18M | 0.08% |
44,200
-105,800
| -71% | -$2.81M |
|
|
ISEE
313
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.17M | 0.08% |
428,700
+170,200
| +66% | +$466K |
|
|
MOBL
314
DELISTED
MobileIron, Inc.
MOBL
| $1.17M | 0.07% |
+236,100
| New | +$1.17M |
|
315
Verint Systems
VRNT
$1.23B
| $1.16M | 0.07% |
53,590
| – | – |
|
316
RingCentral
RNG
$2.89B
| $1.15M | 0.07% |
+18,120
| New | +$1.15M |
|
|
EPAY
317
DELISTED
Bottomline Technologies Inc
EPAY
| $1.15M | 0.07% |
+29,700
| New | +$1.15M |
|
|
VRS
318
DELISTED
Verso Corporation
VRS
| $1.14M | 0.07% |
+67,600
| New | +$1.14M |
|
|
KLXI
319
DELISTED
KLX Inc.
KLXI
| $1.13M | 0.07% |
+18,857
| New | +$1.13M |
|
320
Schneider National
SNDR
$4.3B
| $1.11M | 0.07% |
+42,700
| New | +$1.11M |
|
321
Adeia
ADEA
$1.69B
| $1.1M | 0.07% |
+196,938
| New | +$1.1M |
|
322
Hovnanian Enterprises
HOV
$908M
| $1.07M | 0.07% |
23,364
+5,484
| +31% | +$251K |
|
323
Advanced Energy
AEIS
$5.8B
| $1.06M | 0.07% |
16,600
-15,900
| -49% | -$1.02M |
|
|
OSB
324
DELISTED
Norbord Inc.
OSB
| $1.05M | 0.07% |
29,000
-76,000
| -72% | -$2.75M |
|
325
Manchester United
MANU
$2.71B
| $1.04M | 0.07% |
54,300
| – | – |
|