SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+2.91%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| 1 |
Best Buy
BBY
|
$10.1M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
| 3 |
NETGEAR
NTGR
|
$8.34M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.57M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$7.11M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 3 |
Hewlett Packard
HPE
|
$11.3M |
| 4 |
PTC Therapeutics
PTCT
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.89M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Magnite
MGNI
$3.54B
| $682K | 0.04% |
379,400
-900
| -0.2% | -$1.62K |
|
377
eGain
EGAN
$178M
| $674K | 0.04% |
84,800
+71,735
| +549% | +$570K |
|
|
CRC
378
DELISTED
California Resources Corporation
CRC
| $666K | 0.04% |
+38,882
| New | +$666K |
|
|
BCOV
379
DELISTED
Brightcove, Inc.
BCOV
| $664K | 0.04% |
+95,600
| New | +$664K |
|
380
SPX Corp
SPXC
$9.28B
| $643K | 0.04% |
19,800
-45,200
| -70% | -$1.47M |
|
|
ATRI
381
DELISTED
Atrion Corp
ATRI
| $630K | 0.04% |
999
-201
| -17% | -$127K |
|
382
Iridium Communications
IRDM
$2.67B
| $628K | 0.04% |
+55,900
| New | +$628K |
|
|
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
| $607K | 0.04% |
+1,005
| New | +$607K |
|
384
CRISPR Therapeutics
CRSP
$4.99B
| $603K | 0.04% |
+13,200
| New | +$603K |
|
|
TAX
385
DELISTED
Liberty Tax, Inc. Class A
TAX
| $600K | 0.04% |
59,500
+4,300
| +8% | +$43.4K |
|
386
HealthStream
HSTM
$834M
| $593K | 0.04% |
23,900
| – | – |
|
|
SCWX
387
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $587K | 0.04% |
72,700
+46,000
| +172% | +$371K |
|
388
Seres Therapeutics
MCRB
$169M
| $583K | 0.04% |
3,975
+1,440
| +57% | +$211K |
|
389
Roku
ROKU
$14B
| $581K | 0.04% |
+18,700
| New | +$581K |
|
390
Victory Capital Holdings
VCTR
$4.77B
| $574K | 0.04% |
+46,700
| New | +$574K |
|
|
SVA
391
DELISTED
Sinovac Biotech, Ltd
SVA
| $569K | 0.04% |
66,100
| – | – |
|
392
Tandem Diabetes Care
TNDM
$850M
| $566K | 0.04% |
+114,300
| New | +$566K |
|
393
Enova International
ENVA
$3.01B
| $553K | 0.04% |
+25,100
| New | +$553K |
|
394
DHI Group
DHX
$143M
| $548K | 0.04% |
342,800
-73,300
| -18% | -$117K |
|
395
Phibro Animal Health
PAHC
$1.6B
| $539K | 0.03% |
13,600
-33,900
| -71% | -$1.34M |
|
396
Fonar
FONR
$98.2M
| $530K | 0.03% |
17,800
-3,000
| -14% | -$89.3K |
|
397
Hilton Worldwide
HLT
$64B
| $527K | 0.03% |
6,700
-16,900
| -72% | -$1.33M |
|
398
QuinStreet
QNST
$920M
| $527K | 0.03% |
41,300
-102,000
| -71% | -$1.3M |
|
399
Nu Skin
NUS
$569M
| $508K | 0.03% |
6,900
| – | – |
|
|
SRRA
400
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $504K | 0.03% |
+6,095
| New | +$504K |
|