SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.99%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$853M
AUM Growth
+$71.4M
(+9.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$7.01M |
| 2 |
FirstEnergy
FE
|
+$6.83M |
| 3 |
RB Global
RBA
|
+$5.96M |
| 4 |
SiriusXM
SIRI
|
+$4.73M |
| 5 |
3M
MMM
|
+$4.73M |
Top Sells
| 1 |
RingCentral
RNG
|
+$17.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$15.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$9.38M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$8.8M |
| 5 |
Sleep Number
SNBR
|
+$7.29M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$10.8B
| $491K | 0.06% |
21,000
-23,200
| -52% | -$542K |
|
352
York Water
YORW
$442M
| $474K | 0.06% |
+10,300
| New | +$474K |
|
353
Westamerica Bancorp
WABC
$1.25B
| $470K | 0.06% |
6,946
| – | – |
|
|
ECOM
354
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $470K | 0.06% |
52,000
-13,098
| -20% | -$118K |
|
|
ACBI
355
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $464K | 0.05% |
25,300
-8,000
| -24% | -$147K |
|
356
ACI Worldwide
ACIW
$5.27B
| $462K | 0.05% |
12,200
-20,800
| -63% | -$788K |
|
357
B2Gold
BTG
$5.58B
| $457K | 0.05% |
+114,000
| New | +$457K |
|
358
Stewart Information Services
STC
$2.06B
| $452K | 0.05% |
+11,100
| New | +$452K |
|
359
The Joint Corp
JYNT
$163M
| $437K | 0.05% |
27,100
-13,300
| -33% | -$214K |
|
360
Axogen
AXGN
$753M
| $432K | 0.05% |
+24,200
| New | +$432K |
|
361
Grocery Outlet
GO
$1.71B
| $431K | 0.05% |
+13,300
| New | +$431K |
|
|
PRMW
362
DELISTED
Primo Water Corporation
PRMW
| $429K | 0.05% |
+38,300
| New | +$429K |
|
363
St. Joe Company
JOE
$2.93B
| $418K | 0.05% |
+21,100
| New | +$418K |
|
364
Myers Industries
MYE
$605M
| $418K | 0.05% |
25,116
| – | – |
|
|
XLRN
365
DELISTED
Acceleron Pharma Inc.
XLRN
| $418K | 0.05% |
7,900
| – | – |
|
|
CLCT
366
DELISTED
Collectors Universe
CLCT
| $417K | 0.05% |
18,100
-12,000
| -40% | -$276K |
|
|
LJPC
367
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $414K | 0.05% |
105,400
-38,200
| -27% | -$150K |
|
368
Agios Pharmaceuticals
AGIO
$2.11B
| $410K | 0.05% |
8,605
-7,869
| -48% | -$375K |
|
|
VRN
369
DELISTED
Veren
VRN
| $410K | 0.05% |
92,000
| – | – |
|
370
James River Group
JRVR
$245M
| $403K | 0.05% |
+9,800
| New | +$403K |
|
371
National Research Corp
NRC
$369M
| $403K | 0.05% |
6,121
-2,479
| -29% | -$163K |
|
|
EBSB
372
DELISTED
Meridian Bancorp, Inc.
EBSB
| $393K | 0.05% |
+19,600
| New | +$393K |
|
373
Live Oak Bancshares
LOB
$1.69B
| $389K | 0.05% |
+20,500
| New | +$389K |
|
374
Hamilton Lane
HLNE
$6.46B
| $385K | 0.05% |
6,469
-24,831
| -79% | -$1.48M |
|
375
Valley National Bancorp
VLY
$6.04B
| $381K | 0.04% |
+33,280
| New | +$381K |
|