SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+27.17%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$2.16B
AUM Growth
+$711M
(+49%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
789
New
142
Increased
239
Reduced
165
Closed
153
Top Buys
| 1 |
AbbVie
ABBV
|
$37.9M |
| 2 |
Best Buy
BBY
|
$20.6M |
| 3 |
iRobot
IRBT
|
$17.9M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$16.6M |
| 5 |
Zscaler
ZS
|
$15.8M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.6M |
| 4 |
AutoZone
AZO
|
$10.2M |
| 5 |
Fortinet
FTNT
|
$10M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.36M | 0.06% |
187,200
| – | – |
|
302
Nine Energy Service
NINE
$28.5M
| $1.36M | 0.06% |
+59,847
| New | +$1.36M |
|
303
Cardlytics
CDLX
$49.6M
| $1.35M | 0.06% |
81,794
+13,394
| +20% | +$221K |
|
304
Groupon
GRPN
$971M
| $1.35M | 0.06% |
19,045
+11,990
| +170% | +$851K |
|
|
PRNB
305
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.34M | 0.06% |
39,400
+31,400
| +393% | +$1.07M |
|
306
LifeVantage
LFVN
$152M
| $1.33M | 0.06% |
93,348
-1,252
| -1% | -$17.9K |
|
|
FTCH
307
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.3M | 0.06% |
48,400
-36,300
| -43% | -$977K |
|
|
AGS
308
DELISTED
PlayAGS
AGS
| $1.3M | 0.06% |
+54,300
| New | +$1.3M |
|
309
Natera
NTRA
$23.1B
| $1.29M | 0.06% |
62,700
-58,500
| -48% | -$1.21M |
|
310
Forrester Research
FORR
$187M
| $1.27M | 0.06% |
26,300
+8,423
| +47% | +$407K |
|
311
CRA International
CRAI
$1.28B
| $1.26M | 0.06% |
25,000
+4,000
| +19% | +$202K |
|
312
Silicon Laboratories
SLAB
$4.45B
| $1.26M | 0.06% |
15,600
| – | – |
|
313
Griffon
GFF
$3.79B
| $1.24M | 0.06% |
67,300
| – | – |
|
314
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.22M | 0.06% |
67,727
+47,727
| +239% | +$862K |
|
|
AMBR
315
DELISTED
Amber Road, Inc.
AMBR
| $1.22M | 0.06% |
141,128
+63,869
| +83% | +$553K |
|
316
First Hawaiian
FHB
$3.21B
| $1.22M | 0.06% |
46,800
-78,700
| -63% | -$2.05M |
|
|
ZIXI
317
DELISTED
Zix Corporation
ZIXI
| $1.21M | 0.06% |
176,100
-96,600
| -35% | -$664K |
|
318
Collegium Pharmaceutical
COLL
$1.21B
| $1.2M | 0.06% |
+79,536
| New | +$1.2M |
|
319
Phibro Animal Health
PAHC
$1.6B
| $1.2M | 0.06% |
36,500
+12,838
| +54% | +$423K |
|
320
Q32 Bio
QTTB
$20.4M
| $1.2M | 0.06% |
+2,405
| New | +$1.2M |
|
|
PDS
321
Precision Drilling
PDS
$754M
| $1.19M | 0.06% |
25,100
-8,050
| -24% | -$382K |
|
|
RETA
322
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.17M | 0.05% |
13,700
+4,100
| +43% | +$350K |
|
323
Moelis & Co
MC
$5.24B
| $1.17M | 0.05% |
28,100
| – | – |
|
324
Hamilton Beach Brands
HBB
$204M
| $1.16M | 0.05% |
53,837
+34,123
| +173% | +$732K |
|
325
Appian
APPN
$2.26B
| $1.14M | 0.05% |
33,100
-212,100
| -87% | -$7.3M |
|