SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+4.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.87B
AUM Growth
+$752K
(+0.04%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
906
New
200
Increased
151
Reduced
255
Closed
223
Top Buys
| 1 |
PBF Energy
PBF
|
$18.6M |
| 2 |
Boise Cascade
BCC
|
$14.6M |
| 3 |
HF Sinclair
DINO
|
$13M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.4M |
| 5 |
JWN
Nordstrom
JWN
|
$11M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$9.58M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$9.48M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$9.31M |
| 5 |
Trade Desk
TTD
|
$9.22M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 16.9% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
376
DELISTED
EP Energy Corporation
EPE
| $923K | 0.05% |
391,477
+57,077
| +17% | +$135K |
|
377
Piper Sandler
PIPR
$5.79B
| $914K | 0.05% |
+10,600
| New | +$914K |
|
378
American Public Education
APEI
$571M
| $899K | 0.05% |
35,900
-4,900
| -12% | -$123K |
|
379
SiteOne Landscape Supply
SITE
$6.82B
| $889K | 0.05% |
11,600
-99,100
| -90% | -$7.59M |
|
|
GHL
380
DELISTED
Greenhill & Co., Inc.
GHL
| $883K | 0.05% |
+45,300
| New | +$883K |
|
|
KDMN
381
DELISTED
Kadmon Holdings, Inc.
KDMN
| $868K | 0.05% |
+239,800
| New | +$868K |
|
|
CCXI
382
DELISTED
ChemoCentryx, Inc.
CCXI
| $863K | 0.05% |
145,100
-21,400
| -13% | -$127K |
|
|
INST
383
DELISTED
Instructure, Inc.
INST
| $853K | 0.05% |
+25,800
| New | +$853K |
|
384
Agios Pharmaceuticals
AGIO
$2.09B
| $834K | 0.04% |
14,600
-34,600
| -70% | -$1.98M |
|
|
PRMW
385
DELISTED
Primo Water Corporation
PRMW
| $834K | 0.04% |
+50,000
| New | +$834K |
|
|
MSGN
386
DELISTED
MSG Networks Inc.
MSGN
| $816K | 0.04% |
40,309
-250,491
| -86% | -$5.07M |
|
387
Bausch Health
BHC
$2.72B
| $812K | 0.04% |
+39,000
| New | +$812K |
|
388
Lindsay Corp
LNN
$1.53B
| $811K | 0.04% |
+9,200
| New | +$811K |
|
389
CRA International
CRAI
$1.28B
| $809K | 0.04% |
18,000
-11,500
| -39% | -$517K |
|
|
ISEE
390
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $806K | 0.04% |
258,500
+43,700
| +20% | +$136K |
|
|
JUNO
391
DELISTED
Juno Therapeutics, Inc.
JUNO
| $799K | 0.04% |
+17,500
| New | +$799K |
|
392
DHI Group
DHX
$143M
| $790K | 0.04% |
416,100
-50,400
| -11% | -$95.7K |
|
|
MODV
393
DELISTED
ModivCare
MODV
| $774K | 0.04% |
13,054
-12,946
| -50% | -$768K |
|
394
US Physical Therapy
USPH
$1.3B
| $765K | 0.04% |
10,600
-9,800
| -48% | -$707K |
|
395
Photronics
PLAB
$1.36B
| $762K | 0.04% |
+89,400
| New | +$762K |
|
396
Medifast
MED
$149M
| $760K | 0.04% |
10,900
-20,100
| -65% | -$1.4M |
|
|
ATRI
397
DELISTED
Atrion Corp
ATRI
| $756K | 0.04% |
+1,200
| New | +$756K |
|
398
Corcept Therapeutics
CORT
$7.31B
| $751K | 0.04% |
+41,600
| New | +$751K |
|
399
Natera
NTRA
$23.1B
| $749K | 0.04% |
83,395
-8,905
| -10% | -$80K |
|
|
AVEO
400
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $748K | 0.04% |
26,820
-12,580
| -32% | -$351K |
|