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 | |
|---|---|---|---|---|---|---|
326
Sandstorm Gold
SAND
$3.37B
| $1.12M | 0.05% |
+205,000
| New | +$1.12M |
|
327
MACOM Technology Solutions
MTSI
$9.67B
| $1.11M | 0.05% |
66,600
-94,000
| -59% | -$1.57M |
|
328
The Joint Corp
JYNT
$163M
| $1.1M | 0.05% |
69,928
+21,328
| +44% | +$336K |
|
329
OrthoPediatrics
KIDS
$524M
| $1.09M | 0.05% |
24,557
-3,630
| -13% | -$161K |
|
330
Exelixis
EXEL
$10.2B
| $1.09M | 0.05% |
45,600
-100,700
| -69% | -$2.4M |
|
331
Kura Oncology
KURA
$713M
| $1.07M | 0.05% |
+64,700
| New | +$1.07M |
|
|
ZAGG
332
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.07M | 0.05% |
118,100
+200
| +0.2% | +$1.81K |
|
333
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.06M | 0.05% |
+38,685
| New | +$1.06M |
|
|
TPCO
334
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.05M | 0.05% |
88,900
+56,572
| +175% | +$667K |
|
335
Lantheus
LNTH
$3.72B
| $1.04M | 0.05% |
+42,600
| New | +$1.04M |
|
|
RUTH
336
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.03M | 0.05% |
40,370
-30,730
| -43% | -$786K |
|
|
ACBI
337
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.01M | 0.05% |
56,500
+44,000
| +352% | +$784K |
|
338
Western Union
WU
$2.86B
| $986K | 0.05% |
53,400
| – | – |
|
|
PVLA
339
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $979K | 0.05% |
3,656
-848
| -19% | -$227K |
|
|
HIBB
340
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $974K | 0.05% |
+42,744
| New | +$974K |
|
|
YELL
341
DELISTED
Yellow Corporation Common Stock
YELL
| $974K | 0.05% |
145,720
+46,420
| +47% | +$310K |
|
342
TransAlta
TAC
$3.64B
| $956K | 0.04% |
+130,000
| New | +$956K |
|
343
Vishay Precision Group
VPG
$394M
| $949K | 0.04% |
27,745
+1,245
| +5% | +$42.6K |
|
|
OMN
344
DELISTED
OMNOVA Solutions Inc.
OMN
| $940K | 0.04% |
133,971
+10,571
| +9% | +$74.2K |
|
345
Franklin Covey
FC
$244M
| $938K | 0.04% |
37,099
+17,799
| +92% | +$450K |
|
|
NXGN
346
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $901K | 0.04% |
53,551
| – | – |
|
347
IDT Corp
IDT
$1.64B
| $898K | 0.04% |
135,300
-41,200
| -23% | -$273K |
|
|
SWI
348
DELISTED
SolarWinds Corporation Common Stock
SWI
| $897K | 0.04% |
+43,608
| New | +$897K |
|
349
Tilly's
TLYS
$57.3M
| $891K | 0.04% |
80,084
-38,116
| -32% | -$424K |
|
|
GNC
350
DELISTED
GNC Holdings, Inc.
GNC
| $883K | 0.04% |
323,534
-339,166
| -51% | -$926K |
|