SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-24.5%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| 1 |
Dropbox
DBX
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$21.4M |
| 3 |
Roku
ROKU
|
$19.5M |
| 4 |
Pure Storage
PSTG
|
$14M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Marathon Petroleum
MPC
|
$19.3M |
| 3 |
Valero Energy
VLO
|
$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.5M |
| 5 |
Merck
MRK
|
$11.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.16% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Johnson Outdoors
JOUT
$423M
| $1.12M | 0.08% |
19,100
-6,600
| -26% | -$387K |
|
302
Sprouts Farmers Market
SFM
$13.6B
| $1.12M | 0.08% |
47,500
| – | – |
|
303
W&T Offshore
WTI
$261M
| $1.1M | 0.08% |
+267,900
| New | +$1.1M |
|
|
WIFI
304
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.1M | 0.08% |
+53,527
| New | +$1.1M |
|
305
Sportsman's Warehouse
SPWH
$130M
| $1.1M | 0.08% |
250,342
+5,484
| +2% | +$24K |
|
306
IDT Corp
IDT
$1.64B
| $1.09M | 0.08% |
176,500
+34,592
| +24% | +$214K |
|
|
AQ
307
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.09M | 0.08% |
+124,200
| New | +$1.09M |
|
308
Caleres
CAL
$531M
| $1.07M | 0.07% |
+38,500
| New | +$1.07M |
|
|
HIVE
309
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.07M | 0.07% |
326,899
+13,799
| +4% | +$45K |
|
|
WIN
310
DELISTED
Windstream Holdings Inc
WIN
| $1.05M | 0.07% |
+501,800
| New | +$1.05M |
|
311
Topgolf Callaway Brands
MODG
$1.7B
| $1.03M | 0.07% |
+67,400
| New | +$1.03M |
|
|
ECOM
312
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.03M | 0.07% |
90,601
-101,599
| -53% | -$1.15M |
|
|
ACHN
313
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.03M | 0.07% |
645,400
+579,900
| +885% | +$922K |
|
|
PETQ
314
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.03M | 0.07% |
+43,704
| New | +$1.03M |
|
|
COWN
315
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.01M | 0.07% |
+75,700
| New | +$1.01M |
|
|
BAS
316
DELISTED
Basis Energy Services, Inc.
BAS
| $1M | 0.07% |
261,700
+233,600
| +831% | +$896K |
|
317
i3 Verticals
IIIV
$730M
| $997K | 0.07% |
41,400
-5,800
| -12% | -$140K |
|
318
OrthoPediatrics
KIDS
$524M
| $983K | 0.07% |
28,187
-17,313
| -38% | -$604K |
|
319
Goosehead Insurance
GSHD
$2.11B
| $979K | 0.07% |
37,273
+3,573
| +11% | +$93.8K |
|
|
CBAY
320
DELISTED
Cymabay Therapeutics
CBAY
| $978K | 0.07% |
+124,300
| New | +$978K |
|
321
Moelis & Co
MC
$5.24B
| $966K | 0.07% |
+28,100
| New | +$966K |
|
322
Steelcase
SCS
$1.97B
| $966K | 0.07% |
65,200
| – | – |
|
323
Match Group
MTCH
$9.18B
| $962K | 0.07% |
+22,500
| New | +$962K |
|
|
EGRX
324
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $962K | 0.07% |
+23,900
| New | +$962K |
|
|
PVLA
325
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $958K | 0.07% |
4,504
+2,782
| +162% | +$592K |
|