SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+20%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.23B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
984
New
208
Increased
224
Reduced
209
Closed
169
Top Buys
| 1 |
Exelixis
EXEL
|
$6.41M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$6.35M |
| 3 |
Sanmina
SANM
|
$5.59M |
| 4 |
Herbalife
HLF
|
$5.35M |
| 5 |
Twilio
TWLO
|
$5.32M |
Top Sells
| 1 |
Chemours
CC
|
$9.79M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$8.34M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$7.27M |
| 4 |
JOY
Joy Global Inc
JOY
|
$6.93M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$6.62M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.09% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 10.34% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Malibu Boats
MBUU
$648M
| $974K | 0.08% |
65,400
+27,200
| +71% | +$405K |
|
352
Chemed
CHE
$6.79B
| $973K | 0.08% |
6,900
-7,600
| -52% | -$1.07M |
|
|
SNOW
353
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $963K | 0.08% |
59,400
+43,300
| +269% | +$702K |
|
|
ZIXI
354
DELISTED
Zix Corporation
ZIXI
| $962K | 0.08% |
234,800
| – | – |
|
|
CFNL
355
DELISTED
Cardinal Financial Corp
CFNL
| $960K | 0.08% |
36,800
| – | – |
|
356
Northwest Natural Holdings
NWN
$1.71B
| $955K | 0.08% |
15,900
| – | – |
|
|
IVC
357
DELISTED
Invacare Corporation
IVC
| $955K | 0.08% |
85,500
-145,000
| -63% | -$1.62M |
|
358
Artivion
AORT
$2.05B
| $952K | 0.08% |
54,200
| – | – |
|
359
Douglas Dynamics
PLOW
$771M
| $942K | 0.08% |
29,500
| – | – |
|
|
ABAX
360
DELISTED
Abaxis Inc
ABAX
| $939K | 0.08% |
18,200
| – | – |
|
|
BUFF
361
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $933K | 0.08% |
39,300
| – | – |
|
362
Haemonetics
HAE
$2.62B
| $930K | 0.08% |
25,700
| – | – |
|
363
e.l.f. Beauty
ELF
$7.6B
| $925K | 0.08% |
+32,900
| New | +$925K |
|
|
SRGA
364
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $925K | 0.08% |
9,860
+2,657
| +37% | +$249K |
|
|
AEGR
365
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $925K | 0.08% |
311,600
-274,800
| -47% | -$816K |
|
|
XTLY
366
DELISTED
Xactly Corporation
XTLY
| $924K | 0.07% |
62,800
-89,200
| -59% | -$1.31M |
|
367
OraSure Technologies
OSUR
$236M
| $919K | 0.07% |
115,400
+8,700
| +8% | +$69.3K |
|
368
Codexis
CDXS
$218M
| $916K | 0.07% |
206,500
+54,900
| +36% | +$244K |
|
369
Unisys
UIS
$277M
| $916K | 0.07% |
94,100
+58,300
| +163% | +$568K |
|
|
GIG
370
DELISTED
GigPeak, Inc.
GIG
| $912K | 0.07% |
388,200
-57,300
| -13% | -$135K |
|
371
Griffon
GFF
$3.79B
| $910K | 0.07% |
53,500
| – | – |
|
372
Globus Medical
GMED
$8.18B
| $909K | 0.07% |
40,300
-41,400
| -51% | -$934K |
|
|
LTRPA
373
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $908K | 0.07% |
+41,600
| New | +$908K |
|
374
OSI Systems
OSIS
$3.93B
| $902K | 0.07% |
+13,800
| New | +$902K |
|
|
TNGO
375
DELISTED
Tangoe, Inc.
TNGO
| $900K | 0.07% |
109,100
-109,800
| -50% | -$906K |
|