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 | |
|---|---|---|---|---|---|---|
326
World Acceptance Corp
WRLD
$942M
| $1.04M | 0.07% |
9,900
-6,300
| -39% | -$663K |
|
|
NXGN
327
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | 0.07% |
75,600
| – | – |
|
|
TLRA
328
DELISTED
Telaria, Inc.
TLRA
| $1.03M | 0.07% |
273,700
| – | – |
|
|
ZIXI
329
DELISTED
Zix Corporation
ZIXI
| $1.02M | 0.07% |
239,500
+119,000
| +99% | +$508K |
|
|
ARA
330
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.01M | 0.06% |
+53,600
| New | +$1.01M |
|
|
NSTG
331
DELISTED
NanoString Technologies, Inc.
NSTG
| $995K | 0.06% |
132,500
-35,700
| -21% | -$268K |
|
332
CyberArk
CYBR
$23.3B
| $989K | 0.06% |
+19,400
| New | +$989K |
|
|
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $989K | 0.06% |
+69,700
| New | +$989K |
|
|
INWK
334
DELISTED
InnerWorkings, Inc.
INWK
| $974K | 0.06% |
107,700
+37,600
| +54% | +$340K |
|
335
NETSCOUT
NTCT
$1.79B
| $959K | 0.06% |
+36,400
| New | +$959K |
|
336
Q2 Holdings
QTWO
$4.92B
| $947K | 0.06% |
+20,800
| New | +$947K |
|
337
Wayfair
W
$11.6B
| $938K | 0.06% |
+13,900
| New | +$938K |
|
338
uniQure
QURE
$985M
| $937K | 0.06% |
+39,900
| New | +$937K |
|
339
Veeco
VECO
$1.47B
| $926K | 0.06% |
+54,500
| New | +$926K |
|
|
CKH
340
DELISTED
Seacor Holdings Inc.
CKH
| $919K | 0.06% |
18,000
-12,300
| -41% | -$628K |
|
|
EGIO
341
DELISTED
Edgio, Inc. Common Stock
EGIO
| $918K | 0.06% |
+5,590
| New | +$918K |
|
342
Synopsys
SNPS
$111B
| $915K | 0.06% |
11,000
-16,500
| -60% | -$1.37M |
|
343
Xoma
XOMA
$426M
| $904K | 0.06% |
+44,700
| New | +$904K |
|
|
USAK
344
DELISTED
USA Truck Inc
USAK
| $892K | 0.06% |
35,000
-300
| -0.8% | -$7.65K |
|
345
Hudbay
HBM
$5.03B
| $867K | 0.06% |
122,600
-229,400
| -65% | -$1.62M |
|
|
BFX
346
DELISTED
BowFlex Inc.
BFX
| $867K | 0.06% |
+64,500
| New | +$867K |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $852K | 0.05% |
4,100
-7,800
| -66% | -$1.62M |
|
|
CCXI
348
DELISTED
ChemoCentryx, Inc.
CCXI
| $851K | 0.05% |
62,600
-82,500
| -57% | -$1.12M |
|
349
Haverty Furniture Companies
HVT
$390M
| $850K | 0.05% |
+42,200
| New | +$850K |
|
|
AAC
350
DELISTED
AAC Holdings, Inc.
AAC
| $847K | 0.05% |
73,800
+41,877
| +131% | +$481K |
|