SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+2.91%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| 1 |
Best Buy
BBY
|
$10.1M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
| 3 |
NETGEAR
NTGR
|
$8.34M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.57M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$7.11M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 3 |
Hewlett Packard
HPE
|
$11.3M |
| 4 |
PTC Therapeutics
PTCT
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.89M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arcos Dorados Holdings
ARCO
$1.47B
| $837K | 0.05% |
94,129
-173,012
| -65% | -$1.54M |
|
352
Lam Research
LRCX
$130B
| $832K | 0.05% |
41,000
-80,000
| -66% | -$1.62M |
|
353
V2X
VVX
$1.79B
| $815K | 0.05% |
21,900
-19,138
| -47% | -$712K |
|
|
VRTU
354
DELISTED
Virtusa Corporation
VRTU
| $809K | 0.05% |
+16,700
| New | +$809K |
|
355
Anika Therapeutics
ANIK
$129M
| $805K | 0.05% |
16,200
-8,400
| -34% | -$417K |
|
356
Larimar Therapeutics
LRMR
$337M
| $786K | 0.05% |
8,800
-4,642
| -35% | -$415K |
|
|
AVID
357
DELISTED
Avid Technology Inc
AVID
| $785K | 0.05% |
173,100
+38,600
| +29% | +$175K |
|
358
Data I/O
DAIO
$30.1M
| $781K | 0.05% |
105,100
+44,100
| +72% | +$328K |
|
|
PAY
359
DELISTED
Verifone Systems Inc
PAY
| $781K | 0.05% |
50,800
-176,300
| -78% | -$2.71M |
|
360
AeroVironment
AVAV
$11.3B
| $778K | 0.05% |
+17,108
| New | +$778K |
|
|
LBC
361
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $774K | 0.05% |
+64,500
| New | +$774K |
|
|
FIT
362
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $749K | 0.05% |
+147,000
| New | +$749K |
|
363
Natera
NTRA
$23.1B
| $744K | 0.05% |
80,300
-3,095
| -4% | -$28.7K |
|
364
Modine Manufacturing
MOD
$7.1B
| $736K | 0.05% |
+34,800
| New | +$736K |
|
365
Ribbon Communications
RBBN
$707M
| $731K | 0.05% |
143,400
+62,100
| +76% | +$317K |
|
|
TGB
366
Taseko Mines
TGB
$1.05B
| $723K | 0.05% |
614,000
-532,000
| -46% | -$626K |
|
367
Johnson Outdoors
JOUT
$423M
| $719K | 0.05% |
11,600
-16,700
| -59% | -$1.04M |
|
368
National CineMedia
NCMI
$411M
| $716K | 0.05% |
+13,800
| New | +$716K |
|
369
The RMR Group
RMR
$284M
| $713K | 0.05% |
10,200
-47,700
| -82% | -$3.33M |
|
|
ABAX
370
DELISTED
Abaxis Inc
ABAX
| $713K | 0.05% |
10,100
-31,200
| -76% | -$2.2M |
|
371
Angi Inc
ANGI
$811M
| $711K | 0.05% |
+5,240
| New | +$711K |
|
372
Protagonist Therapeutics
PTGX
$3.77B
| $701K | 0.04% |
81,700
+60,200
| +280% | +$517K |
|
|
SPNE
373
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $701K | 0.04% |
69,200
-1,800
| -3% | -$18.2K |
|
|
MODV
374
DELISTED
ModivCare
MODV
| $698K | 0.04% |
10,100
-2,954
| -23% | -$204K |
|
|
ALOG
375
DELISTED
Analogic Corp
ALOG
| $690K | 0.04% |
+7,200
| New | +$690K |
|