SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-30.29%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$188M
AUM Growth
-$665M
(-78%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-260.89%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
38
Reduced
221
Closed
236
Top Buys
| 1 |
Halliburton
HAL
|
$2.18M |
| 2 |
GE Aerospace
GE
|
$1.78M |
| 3 |
Boeing
BA
|
$1.77M |
| 4 |
TransAlta
TAC
|
$1.61M |
| 5 |
iRobot
IRBT
|
$1.38M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$13.4M |
| 3 |
General Mills
GIS
|
$10.6M |
| 4 |
Valvoline
VVV
|
$8.01M |
| 5 |
Amicus Therapeutics
FOLD
|
$7.95M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 16.23% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kosmos Energy
KOS
$784M
| $37K | 0.02% |
42,300
-65,500
| -61% | -$57.3K |
|
327
Marker Therapeutics
MRKR
$11.6M
| $36K | 0.02% |
+1,940
| New | +$36K |
|
|
EMKR
328
DELISTED
Emcore Corp
EMKR
| $36K | 0.02% |
1,615
+556
| +53% | +$12.4K |
|
329
Aquestive Therapeutics
AQST
$656M
| $33K | 0.02% |
15,300
-32,100
| -68% | -$69.2K |
|
330
Assertio
ASRT
$76.8M
| $33K | 0.02% |
12,767
-35,808
| -74% | -$92.6K |
|
331
Entravision Communication
EVC
$226M
| $32K | 0.02% |
15,991
+1,872
| +13% | +$3.75K |
|
|
IO
332
DELISTED
ION Geophysical Corporation
IO
| $31K | 0.02% |
25,160
-50,259
| -67% | -$61.9K |
|
333
Avalo Therapeutics
AVTX
$153M
| $31K | 0.02% |
4
-5
| -56% | -$38.8K |
|
334
Arbutus Biopharma
ABUS
$805M
| $28K | 0.01% |
+28,026
| New | +$28K |
|
335
cbdMD
YCBD
$6.51M
| $28K | 0.01% |
86
+26
| +43% | +$8.47K |
|
336
Senseonics Holdings
SENS
$373M
| $27K | 0.01% |
43,900
-38,100
| -46% | -$23.4K |
|
|
MBII
337
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $27K | 0.01% |
33,769
-24,131
| -42% | -$19.3K |
|
338
Build-A-Bear
BBW
$854M
| $27K | 0.01% |
19,163
-13,637
| -42% | -$19.2K |
|
339
Veritone
VERI
$147M
| $26K | 0.01% |
11,400
-22,600
| -66% | -$51.5K |
|
|
SURF
340
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $26K | 0.01% |
14,145
+3,545
| +33% | +$6.52K |
|
341
Clear Channel Outdoor Holdings
CCO
$656M
| $24K | 0.01% |
38,200
| – | – |
|
|
KG
342
Kestrel Group, Ltd.
KG
$200M
| $24K | 0.01% |
1,320
-3,410
| -72% | -$62K |
|
|
PRTY
343
DELISTED
Party City Holdco Inc.
PRTY
| $24K | 0.01% |
+52,800
| New | +$24K |
|
|
NH
344
DELISTED
NantHealth, Inc
NH
| $24K | 0.01% |
+1,047
| New | +$24K |
|
|
CMRX
345
DELISTED
Chimerix, Inc.
CMRX
| $21K | 0.01% |
15,200
+700
| +5% | +$967 |
|
346
Xeris Biopharma Holdings
XERS
$1.27B
| $20K | 0.01% |
+10,400
| New | +$20K |
|
347
Barnes & Noble Education
BNED
$291M
| $18K | 0.01% |
+134
| New | +$18K |
|
|
TLGT
348
DELISTED
Teligent, Inc
TLGT
| $18K | 0.01% |
6,750
-2,420
| -26% | -$6.45K |
|
349
Blink Charging
BLNK
$117M
| $17K | 0.01% |
+10,000
| New | +$17K |
|
|
ONIT
350
Onity Group Inc.
ONIT
$341M
| $17K | 0.01% |
2,381
+1,614
| +210% | +$11.5K |
|