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 | |
|---|---|---|---|---|---|---|
|
JNCE
326
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $943K | 0.07% |
279,900
+20,043
| +8% | +$67.5K |
|
327
Central Pacific Financial
CPF
$841M
| $932K | 0.06% |
38,300
+19,000
| +98% | +$462K |
|
|
HUD
328
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $925K | 0.06% |
+53,940
| New | +$925K |
|
329
Surgery Partners
SGRY
$2.89B
| $915K | 0.06% |
+93,500
| New | +$915K |
|
330
Metallus
MTUS
$713M
| $914K | 0.06% |
+104,600
| New | +$914K |
|
331
Western Union
WU
$2.86B
| $911K | 0.06% |
53,400
-103,800
| -66% | -$1.77M |
|
332
MasterCraft Boat Holdings
MCFT
$376M
| $907K | 0.06% |
48,542
-53,402
| -52% | -$998K |
|
333
Movado Group
MOV
$431M
| $904K | 0.06% |
+28,600
| New | +$904K |
|
|
OMN
334
DELISTED
OMNOVA Solutions Inc.
OMN
| $904K | 0.06% |
123,400
+44,400
| +56% | +$325K |
|
|
HTO
335
H2O America Common Stock
HTO
$1.78B
| $895K | 0.06% |
+16,100
| New | +$895K |
|
336
CRA International
CRAI
$1.28B
| $893K | 0.06% |
21,000
-4,500
| -18% | -$191K |
|
|
LTHM
337
DELISTED
Livent Corporation
LTHM
| $884K | 0.06% |
+64,100
| New | +$884K |
|
|
CLDR
338
DELISTED
Cloudera, Inc.
CLDR
| $870K | 0.06% |
+78,700
| New | +$870K |
|
|
BRSS
339
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $855K | 0.06% |
34,000
-12,400
| -27% | -$312K |
|
340
Regional Management Corp
RM
$422M
| $846K | 0.06% |
35,200
-31,500
| -47% | -$757K |
|
|
NXGN
341
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $811K | 0.06% |
53,551
-55,749
| -51% | -$844K |
|
|
DF
342
DELISTED
Dean Foods Company
DF
| $810K | 0.06% |
+212,800
| New | +$810K |
|
343
Vishay Precision Group
VPG
$394M
| $801K | 0.06% |
26,500
-24,600
| -48% | -$744K |
|
344
Forrester Research
FORR
$187M
| $799K | 0.06% |
17,877
+13,398
| +299% | +$599K |
|
345
Newmark Group
NMRK
$3.28B
| $769K | 0.05% |
+95,900
| New | +$769K |
|
346
Phibro Animal Health
PAHC
$1.6B
| $760K | 0.05% |
23,662
-25,038
| -51% | -$804K |
|
347
Cardlytics
CDLX
$49.6M
| $740K | 0.05% |
+68,400
| New | +$740K |
|
348
iRadimed
IRMD
$916M
| $736K | 0.05% |
30,100
-14,600
| -33% | -$357K |
|
|
DBD
349
DELISTED
Diebold Nixdorf Incorporated
DBD
| $730K | 0.05% |
+293,200
| New | +$730K |
|
350
3D Systems Corporation
DDD
$272M
| $723K | 0.05% |
+71,100
| New | +$723K |
|