SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-24.5%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| 1 |
Dropbox
DBX
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$21.4M |
| 3 |
Roku
ROKU
|
$19.5M |
| 4 |
Pure Storage
PSTG
|
$14M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Marathon Petroleum
MPC
|
$19.3M |
| 3 |
Valero Energy
VLO
|
$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.5M |
| 5 |
Merck
MRK
|
$11.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.16% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
351
DELISTED
Benefitfocus, Inc.
BNFT
| $722K | 0.05% |
+15,800
| New | +$722K |
|
352
ON Semiconductor
ON
$20.1B
| $721K | 0.05% |
43,700
-102,200
| -70% | -$1.69M |
|
|
ARA
353
DELISTED
American Renal Associates Holdings, Inc
ARA
| $708K | 0.05% |
61,500
+8,602
| +16% | +$99K |
|
354
Griffon
GFF
$3.79B
| $703K | 0.05% |
67,300
+12,600
| +23% | +$132K |
|
355
Marcus & Millichap
MMI
$1.29B
| $700K | 0.05% |
20,400
| – | – |
|
|
AFI
356
DELISTED
Armstrong Flooring, Inc.
AFI
| $692K | 0.05% |
58,491
-44,609
| -43% | -$528K |
|
|
VRTU
357
DELISTED
Virtusa Corporation
VRTU
| $689K | 0.05% |
16,200
-16,800
| -51% | -$715K |
|
358
ONE Gas
OGS
$4.56B
| $668K | 0.05% |
8,400
-20,800
| -71% | -$1.65M |
|
359
LoveSac
LOVE
$297M
| $665K | 0.05% |
+29,000
| New | +$665K |
|
|
CUTR
360
DELISTED
Cutera, Inc.
CUTR
| $658K | 0.05% |
38,700
| – | – |
|
|
IVC
361
DELISTED
Invacare Corporation
IVC
| $647K | 0.04% |
150,500
| – | – |
|
|
XOG
362
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $643K | 0.04% |
+150,000
| New | +$643K |
|
363
HNI Corp
HNI
$2.14B
| $637K | 0.04% |
+18,000
| New | +$637K |
|
364
Protagonist Therapeutics
PTGX
$3.77B
| $636K | 0.04% |
94,600
-44,200
| -32% | -$297K |
|
|
AMBR
365
DELISTED
Amber Road, Inc.
AMBR
| $635K | 0.04% |
77,259
+5,159
| +7% | +$42.4K |
|
|
EVRI
366
DELISTED
Everi Holdings
EVRI
| $633K | 0.04% |
+123,100
| New | +$633K |
|
|
OXFD
367
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $619K | 0.04% |
48,500
-27,700
| -36% | -$354K |
|
|
CNR
368
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $612K | 0.04% |
+84,500
| New | +$612K |
|
|
TLRA
369
DELISTED
Telaria, Inc.
TLRA
| $611K | 0.04% |
223,831
-27,569
| -11% | -$75.3K |
|
370
Pixelworks
PXLW
$46.2M
| $609K | 0.04% |
+17,517
| New | +$609K |
|
|
MGI
371
DELISTED
MoneyGram International, Inc. New
MGI
| $609K | 0.04% |
304,900
+137,072
| +82% | +$274K |
|
372
Baker Hughes
BKR
$44.9B
| $606K | 0.04% |
28,200
| – | – |
|
373
GE Aerospace
GE
$296B
| $602K | 0.04% |
16,610
+11,268
| +211% | +$408K |
|
|
ELVT
374
DELISTED
Elevate Credit, Inc.
ELVT
| $590K | 0.04% |
131,800
+47,900
| +57% | +$214K |
|
|
KG
375
Kestrel Group, Ltd.
KG
$200M
| $586K | 0.04% |
17,785
+14,710
| +478% | +$485K |
|