SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+27.17%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$2.16B
AUM Growth
+$711M
(+49%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
789
New
142
Increased
239
Reduced
165
Closed
153
Top Buys
| 1 |
AbbVie
ABBV
|
$37.9M |
| 2 |
Best Buy
BBY
|
$20.6M |
| 3 |
iRobot
IRBT
|
$17.9M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$16.6M |
| 5 |
Zscaler
ZS
|
$15.8M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.6M |
| 4 |
AutoZone
AZO
|
$10.2M |
| 5 |
Fortinet
FTNT
|
$10M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Garrett Motion
GTX
$2.64B
| $874K | 0.04% |
+59,400
| New | +$874K |
|
352
SI-BONE Inc
SIBN
$703M
| $872K | 0.04% |
+46,300
| New | +$872K |
|
|
VRTU
353
DELISTED
Virtusa Corporation
VRTU
| $865K | 0.04% |
16,200
| – | – |
|
354
AMC Networks
AMCX
$328M
| $857K | 0.04% |
15,100
-35,100
| -70% | -$1.99M |
|
|
MAXR
355
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $854K | 0.04% |
+212,500
| New | +$854K |
|
356
Sportsman's Warehouse
SPWH
$130M
| $843K | 0.04% |
175,800
-74,542
| -30% | -$357K |
|
|
TECX
357
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $837K | 0.04% |
3,167
+1,509
| +91% | +$399K |
|
358
Victory Capital Holdings
VCTR
$4.77B
| $825K | 0.04% |
54,940
+2,640
| +5% | +$39.6K |
|
359
Smart Sand
SND
$75.9M
| $823K | 0.04% |
185,000
+64,822
| +54% | +$288K |
|
360
Regional Management Corp
RM
$422M
| $822K | 0.04% |
33,700
-1,500
| -4% | -$36.6K |
|
361
Kornit Digital
KRNT
$687M
| $818K | 0.04% |
34,400
-50,700
| -60% | -$1.21M |
|
362
Manchester United
MANU
$2.71B
| $818K | 0.04% |
42,600
+16,825
| +65% | +$323K |
|
363
Surgery Partners
SGRY
$2.89B
| $807K | 0.04% |
71,600
-21,900
| -23% | -$247K |
|
364
Metallus
MTUS
$713M
| $804K | 0.04% |
74,086
-30,514
| -29% | -$331K |
|
365
Chord Energy
CHRD
$5.92B
| $800K | 0.04% |
132,500
-341,100
| -72% | -$2.06M |
|
|
NEOS
366
DELISTED
Neos Therapeutics, Inc
NEOS
| $791K | 0.04% |
303,258
-8,242
| -3% | -$21.5K |
|
367
Impinj
PI
$5.56B
| $790K | 0.04% |
+47,200
| New | +$790K |
|
368
Citi Trends
CTRN
$313M
| $769K | 0.04% |
39,848
-15,752
| -28% | -$304K |
|
369
Clearway Energy Class A
CWEN.A
$3.2B
| $769K | 0.04% |
52,900
-71,357
| -57% | -$1.04M |
|
|
HUD
370
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $767K | 0.04% |
55,800
+1,860
| +3% | +$25.6K |
|
|
TOWR
371
DELISTED
Tower International, Inc.
TOWR
| $761K | 0.04% |
+36,200
| New | +$761K |
|
372
Pixelworks
PXLW
$46.2M
| $760K | 0.04% |
16,157
-1,360
| -8% | -$64K |
|
|
AUY
373
DELISTED
Yamana Gold, Inc.
AUY
| $755K | 0.03% |
+290,000
| New | +$755K |
|
|
DOVA
374
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $715K | 0.03% |
80,500
+19,400
| +32% | +$172K |
|
375
Ooma
OOMA
$346M
| $712K | 0.03% |
53,795
+16,295
| +43% | +$216K |
|