SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+4.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.87B
AUM Growth
+$752K
(+0.04%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
906
New
200
Increased
151
Reduced
255
Closed
223
Top Buys
| 1 |
PBF Energy
PBF
|
$18.6M |
| 2 |
Boise Cascade
BCC
|
$14.6M |
| 3 |
HF Sinclair
DINO
|
$13M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.4M |
| 5 |
JWN
Nordstrom
JWN
|
$11M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$9.58M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$9.48M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$9.31M |
| 5 |
Trade Desk
TTD
|
$9.22M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 16.9% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
351
DELISTED
Shutterfly, Inc.
SFLY
| $1.19M | 0.06% |
+24,000
| New | +$1.19M |
|
|
IO
352
DELISTED
ION Geophysical Corporation
IO
| $1.19M | 0.06% |
60,100
+10,700
| +22% | +$211K |
|
|
HSNI
353
DELISTED
HSN, Inc.
HSNI
| $1.18M | 0.06% |
29,200
| – | – |
|
354
Oneok
OKE
$45.7B
| $1.18M | 0.06% |
22,000
-73,100
| -77% | -$3.9M |
|
355
Verint Systems
VRNT
$1.23B
| $1.14M | 0.06% |
+53,590
| New | +$1.14M |
|
|
NWHM
356
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.13M | 0.06% |
90,500
+10,000
| +12% | +$125K |
|
|
BNFT
357
DELISTED
Benefitfocus, Inc.
BNFT
| $1.12M | 0.06% |
+41,361
| New | +$1.12M |
|
358
Moog
MOG.A
$6.17B
| $1.11M | 0.06% |
+12,800
| New | +$1.11M |
|
|
TLRA
359
DELISTED
Telaria, Inc.
TLRA
| $1.1M | 0.06% |
273,700
+31,300
| +13% | +$126K |
|
|
YUME
360
DELISTED
YuMe, Inc.
YUME
| $1.1M | 0.06% |
229,700
-87,000
| -27% | -$415K |
|
|
PGEM
361
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.08M | 0.06% |
58,400
-20,400
| -26% | -$377K |
|
362
Cognex
CGNX
$7.55B
| $1.08M | 0.06% |
17,600
| – | – |
|
363
Manchester United
MANU
$2.71B
| $1.08M | 0.06% |
+54,300
| New | +$1.08M |
|
|
SWCH
364
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.06M | 0.06% |
+58,200
| New | +$1.06M |
|
|
RST
365
DELISTED
ROSETTA STONE INC
RST
| $1.05M | 0.06% |
84,600
+29,700
| +54% | +$370K |
|
366
America's Car Mart
CRMT
$299M
| $1.04M | 0.06% |
23,400
-5,400
| -19% | -$241K |
|
|
RTEC
367
DELISTED
Rudolph Technologies Inc
RTEC
| $1.03M | 0.06% |
43,300
-75,500
| -64% | -$1.8M |
|
|
NXGN
368
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | 0.06% |
75,600
-27,600
| -27% | -$375K |
|
369
Tilly's
TLYS
$57.3M
| $1.02M | 0.05% |
69,300
-21,500
| -24% | -$317K |
|
|
EXPR
370
DELISTED
Express, Inc.
EXPR
| $1.02M | 0.05% |
+5,000
| New | +$1.02M |
|
371
CareDx
CDNA
$736M
| $986K | 0.05% |
134,408
+44,808
| +50% | +$329K |
|
372
Warrior Met Coal
HCC
$3.19B
| $985K | 0.05% |
39,200
+5,400
| +16% | +$136K |
|
|
MCRN
373
DELISTED
Milacron Holdings Corp.
MCRN
| $960K | 0.05% |
50,200
-57,900
| -54% | -$1.11M |
|
|
374
Trade Desk
TTD
$25.5B
| $946K | 0.05% |
207,000
-2,017,000
| -91% | -$9.22M |
|
|
FARO
375
DELISTED
Faro Technologies
FARO
| $935K | 0.05% |
19,900
-52,000
| -72% | -$2.44M |
|