SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+2.75%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
-$455K
(-0.06%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
851
New
153
Increased
123
Reduced
163
Closed
191
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
+$6.06M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$4.99M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$3.75M |
| 4 |
SONC
Sonic Corp
SONC
|
+$3.47M |
| 5 |
Aptiv
APTV
|
+$3.17M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$5.17M |
| 2 |
AbbVie
ABBV
|
+$4.29M |
| 3 |
Ocular Therapeutix
OCUL
|
+$3.67M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$2.93M |
| 5 |
Larimar Therapeutics
LRMR
|
+$2.86M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 19.83% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$293B
| $451K | 0.06% |
3,547
-8,034
| -69% | -$1.02M |
|
|
TRK
377
DELISTED
Speedway Motorsports, Inc.
TRK
| $450K | 0.06% |
19,900
| – | – |
|
|
CRC
378
DELISTED
California Resources Corporation
CRC
| $450K | 0.06% |
+7,460
| New | +$450K |
|
|
SPPI
379
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $448K | 0.06% |
65,700
-145,700
| -69% | -$994K |
|
380
Lesaka Technologies
LSAK
$372M
| $447K | 0.06% |
+24,500
| New | +$447K |
|
|
CUB
381
DELISTED
Cubic Corporation
CUB
| $447K | 0.06% |
9,400
| – | – |
|
382
Universal Insurance Holdings
UVE
$703M
| $445K | 0.06% |
18,400
-49,900
| -73% | -$1.21M |
|
383
Green Dot
GDOT
$808M
| $443K | 0.06% |
+23,200
| New | +$443K |
|
|
UNTD
384
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $441K | 0.06% |
28,200
| – | – |
|
|
ENZN
385
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $431K | 0.06% |
362,800
+164,100
| +83% | +$195K |
|
386
SLR Investment Corp
SLRC
$911M
| $428K | 0.06% |
23,800
-10,900
| -31% | -$196K |
|
|
NUTR
387
DELISTED
Nutraceutical International Co
NUTR
| $427K | 0.06% |
17,300
-1,700
| -9% | -$42K |
|
388
Stride
LRN
$7.25B
| $423K | 0.06% |
+33,500
| New | +$423K |
|
|
MDCO
389
DELISTED
Medicines Co
MDCO
| $423K | 0.06% |
14,800
-26,800
| -64% | -$766K |
|
390
Super Micro Computer
SMCI
$25.5B
| $422K | 0.06% |
143,000
-158,000
| -52% | -$466K |
|
391
Allot
ALLT
$402M
| $419K | 0.06% |
58,400
+21,600
| +59% | +$155K |
|
|
SMRT
392
DELISTED
Stein Mart Inc
SMRT
| $419K | 0.06% |
40,100
+28,000
| +231% | +$293K |
|
393
Sonic Automotive
SAH
$2.84B
| $418K | 0.06% |
17,550
| – | – |
|
394
Descartes Systems
DSGX
$9.19B
| $417K | 0.06% |
26,000
| – | – |
|
395
Erie Indemnity
ERIE
$17.3B
| $417K | 0.06% |
5,100
| – | – |
|
396
Heidrick & Struggles
HSII
$1.04B
| $416K | 0.06% |
16,000
-5,300
| -25% | -$138K |
|
397
Omnicell
OMCL
$1.51B
| $410K | 0.06% |
+10,900
| New | +$410K |
|
398
CEVA Inc
CEVA
$546M
| $405K | 0.06% |
20,900
| – | – |
|
399
Daktronics
DAKT
$856M
| $405K | 0.06% |
34,200
-15,014
| -31% | -$178K |
|
400
Forrester Research
FORR
$188M
| $399K | 0.06% |
11,100
| – | – |
|