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 | |
|---|---|---|---|---|---|---|
326
Entegris
ENTG
$12.4B
| $1.42M | 0.09% |
60,700
| – | – |
|
327
ArcBest
ARCB
$1.72B
| $1.42M | 0.09% |
54,500
| – | – |
|
|
VIVO
328
DELISTED
Meridian Bioscience Inc
VIVO
| $1.41M | 0.09% |
102,483
+69,883
| +214% | +$964K |
|
329
NETSCOUT
NTCT
$1.79B
| $1.4M | 0.09% |
+36,900
| New | +$1.4M |
|
|
EXTN
330
DELISTED
Exterran Corporation
EXTN
| $1.4M | 0.09% |
+44,400
| New | +$1.4M |
|
|
TCS
331
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.39M | 0.09% |
+21,985
| New | +$1.39M |
|
|
GIMO
332
DELISTED
Gigamon Inc.
GIMO
| $1.39M | 0.09% |
39,200
+17,700
| +82% | +$629K |
|
333
Spok Holdings
SPOK
$359M
| $1.39M | 0.09% |
73,100
-13,300
| -15% | -$253K |
|
334
CVR Energy
CVI
$3.16B
| $1.39M | 0.09% |
+69,100
| New | +$1.39M |
|
335
Caesars Entertainment
CZR
$5.48B
| $1.38M | 0.09% |
73,000
| – | – |
|
336
AGCO
AGCO
$8.28B
| $1.38M | 0.09% |
+22,900
| New | +$1.38M |
|
337
Medifast
MED
$149M
| $1.38M | 0.09% |
31,000
+10,500
| +51% | +$466K |
|
|
SHYF
338
DELISTED
The Shyft Group
SHYF
| $1.37M | 0.09% |
171,300
+101,700
| +146% | +$813K |
|
339
Zumiez
ZUMZ
$366M
| $1.36M | 0.09% |
74,500
+37,500
| +101% | +$686K |
|
|
WLB
340
DELISTED
Westmoreland Coal Company
WLB
| $1.36M | 0.09% |
93,700
-123,200
| -57% | -$1.79M |
|
|
JIVE
341
DELISTED
Jive Software, Inc.
JIVE
| $1.36M | 0.09% |
+316,300
| New | +$1.36M |
|
|
ARAV
342
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.35M | 0.09% |
+10,550
| New | +$1.35M |
|
343
Grand Canyon Education
LOPE
$5.74B
| $1.35M | 0.09% |
+18,800
| New | +$1.35M |
|
|
JNCE
344
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.35M | 0.09% |
+61,200
| New | +$1.35M |
|
|
JWN
345
DELISTED
Nordstrom
JWN
| $1.34M | 0.08% |
28,800
-783
| -3% | -$36.5K |
|
346
Nordson
NDSN
$12.6B
| $1.34M | 0.08% |
+10,900
| New | +$1.34M |
|
347
Natera
NTRA
$23.1B
| $1.34M | 0.08% |
+150,600
| New | +$1.34M |
|
348
iRhythm Technologies
IRTC
$5.82B
| $1.33M | 0.08% |
35,500
+14,700
| +71% | +$552K |
|
|
SHLM
349
DELISTED
Schulman (A.) Inc
SHLM
| $1.33M | 0.08% |
42,300
| – | – |
|
350
Allison Transmission
ALSN
$7.53B
| $1.33M | 0.08% |
+36,800
| New | +$1.33M |
|