SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+13.84%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.71B
AUM Growth
+$141M
(+9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$12.2M |
| 2 |
Fortinet
FTNT
|
$11.3M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$10.3M |
| 4 |
Bausch Health
BHC
|
$10.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.95M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.9M |
| 3 |
Best Buy
BBY
|
$10.1M |
| 4 |
Valvoline
VVV
|
$8.94M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 18.6% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
301
DELISTED
Abiomed Inc
ABMD
| $1.47M | 0.09% |
+3,600
| New | +$1.47M |
|
302
Citi Trends
CTRN
$313M
| $1.47M | 0.09% |
+53,400
| New | +$1.47M |
|
|
PRAH
303
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.47M | 0.09% |
15,700
| – | – |
|
|
ISEE
304
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.46M | 0.09% |
536,300
+107,600
| +25% | +$294K |
|
|
QADA
305
DELISTED
QAD Inc.
QADA
| $1.46M | 0.09% |
+29,200
| New | +$1.46M |
|
|
NSTG
306
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.46M | 0.09% |
106,900
-25,600
| -19% | -$350K |
|
|
INWK
307
DELISTED
InnerWorkings, Inc.
INWK
| $1.45M | 0.09% |
167,200
+59,500
| +55% | +$517K |
|
|
IMPV
308
DELISTED
Imperva, Inc.
IMPV
| $1.42M | 0.08% |
29,400
-44,200
| -60% | -$2.13M |
|
|
CHS
309
DELISTED
Chicos FAS, Inc.
CHS
| $1.4M | 0.08% |
+171,600
| New | +$1.4M |
|
310
KB Home
KBH
$4.63B
| $1.39M | 0.08% |
50,900
-94,600
| -65% | -$2.58M |
|
|
BFX
311
DELISTED
BowFlex Inc.
BFX
| $1.38M | 0.08% |
87,977
+23,477
| +36% | +$369K |
|
|
SAIL
312
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.37M | 0.08% |
+55,800
| New | +$1.37M |
|
313
Nelnet
NNI
$4.66B
| $1.35M | 0.08% |
23,100
-8,300
| -26% | -$485K |
|
314
Teradata
TDC
$1.99B
| $1.34M | 0.08% |
+33,400
| New | +$1.34M |
|
315
Surmodics
SRDX
$463M
| $1.33M | 0.08% |
24,100
+12,500
| +108% | +$690K |
|
316
Stride
LRN
$7.01B
| $1.33M | 0.08% |
81,200
+58,900
| +264% | +$964K |
|
|
ATRI
317
DELISTED
Atrion Corp
ATRI
| $1.32M | 0.08% |
2,200
+1,201
| +120% | +$720K |
|
318
CRA International
CRAI
$1.28B
| $1.3M | 0.08% |
25,500
+20,000
| +364% | +$1.02M |
|
319
Cannae Holdings
CNNE
$1.09B
| $1.28M | 0.08% |
+69,200
| New | +$1.28M |
|
|
BAS
320
DELISTED
Basis Energy Services, Inc.
BAS
| $1.27M | 0.07% |
+114,468
| New | +$1.27M |
|
|
AVID
321
DELISTED
Avid Technology Inc
AVID
| $1.26M | 0.07% |
242,200
+69,100
| +40% | +$359K |
|
322
Korn Ferry
KFY
$3.83B
| $1.24M | 0.07% |
+20,000
| New | +$1.24M |
|
|
DRNA
323
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.23M | 0.07% |
100,200
-44,800
| -31% | -$549K |
|
324
CyberArk
CYBR
$23.3B
| $1.22M | 0.07% |
19,400
| – | – |
|
|
ARA
325
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.21M | 0.07% |
77,000
+23,400
| +44% | +$369K |
|