SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.99%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$853M
AUM Growth
+$71.4M
(+9.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$7.01M |
| 2 |
FirstEnergy
FE
|
+$6.83M |
| 3 |
RB Global
RBA
|
+$5.96M |
| 4 |
SiriusXM
SIRI
|
+$4.73M |
| 5 |
3M
MMM
|
+$4.73M |
Top Sells
| 1 |
RingCentral
RNG
|
+$17.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$15.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$9.38M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$8.8M |
| 5 |
Sleep Number
SNBR
|
+$7.29M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Virtu Financial
VIRT
$3.26B
| $590K | 0.07% |
+36,900
| New | +$590K |
|
|
ARD
327
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $587K | 0.07% |
+30,000
| New | +$587K |
|
328
Lindsay Corp
LNN
$1.52B
| $575K | 0.07% |
+6,000
| New | +$575K |
|
329
RE/MAX Holdings
RMAX
$194M
| $565K | 0.07% |
14,700
-9,413
| -39% | -$362K |
|
330
Children's Place
PLCE
$143M
| $562K | 0.07% |
+9,000
| New | +$562K |
|
|
VCRA
331
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $562K | 0.07% |
+27,100
| New | +$562K |
|
332
Fossil Group
FOSL
$160M
| $561K | 0.07% |
+71,300
| New | +$561K |
|
333
HCI Group
HCI
$2.27B
| $556K | 0.07% |
12,200
+4,183
| +52% | +$191K |
|
334
eGain
EGAN
$209M
| $555K | 0.07% |
70,100
-5,994
| -8% | -$47.5K |
|
335
Franklin Covey
FC
$243M
| $543K | 0.06% |
16,858
| – | – |
|
|
AMAG
336
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $540K | 0.06% |
44,400
-47,800
| -52% | -$581K |
|
337
SFL Corp
SFL
$1.1B
| $535K | 0.06% |
+36,800
| New | +$535K |
|
338
Bain Capital Specialty
BCSF
$1.02B
| $533K | 0.06% |
+27,513
| New | +$533K |
|
|
MGI
339
DELISTED
MoneyGram International, Inc. New
MGI
| $530K | 0.06% |
252,700
-117,300
| -32% | -$246K |
|
|
CBAY
340
DELISTED
Cymabay Therapeutics
CBAY
| $529K | 0.06% |
270,017
| – | – |
|
341
TherapeuticsMD
TXMD
$12.5M
| $526K | 0.06% |
+4,348
| New | +$526K |
|
|
GRA
342
DELISTED
W.R. Grace & Co.
GRA
| $523K | 0.06% |
7,500
| – | – |
|
343
Golar LNG
GLNG
$4.22B
| $521K | 0.06% |
+36,700
| New | +$521K |
|
344
Iovance Biotherapeutics
IOVA
$858M
| $521K | 0.06% |
18,850
-19,450
| -51% | -$538K |
|
345
Cass Information Systems
CASS
$569M
| $519K | 0.06% |
+9,000
| New | +$519K |
|
346
Denny's
DENN
$252M
| $514K | 0.06% |
25,899
-30,201
| -54% | -$599K |
|
347
Logitech
LOGI
$16B
| $509K | 0.06% |
+10,800
| New | +$509K |
|
|
AKRX
348
DELISTED
Akorn, Inc.
AKRX
| $497K | 0.06% |
331,500
-199,600
| -38% | -$299K |
|
|
MNTA
349
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $495K | 0.06% |
+25,100
| New | +$495K |
|
350
Enanta Pharmaceuticals
ENTA
$190M
| $494K | 0.06% |
+8,000
| New | +$494K |
|