SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+13.84%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.71B
AUM Growth
+$141M
(+9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$12.2M |
| 2 |
Fortinet
FTNT
|
$11.3M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$10.3M |
| 4 |
Bausch Health
BHC
|
$10.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.95M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.9M |
| 3 |
Best Buy
BBY
|
$10.1M |
| 4 |
Valvoline
VVV
|
$8.94M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 18.6% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
376
DELISTED
OMNOVA Solutions Inc.
OMN
| $951K | 0.06% |
91,500
-35,600
| -28% | -$370K |
|
377
LiveRamp
RAMP
$1.86B
| $946K | 0.06% |
+31,600
| New | +$946K |
|
378
Synopsys
SNPS
$111B
| $941K | 0.06% |
11,000
| – | – |
|
|
PVLA
379
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $941K | 0.06% |
+2,321
| New | +$941K |
|
380
Protagonist Therapeutics
PTGX
$3.77B
| $929K | 0.05% |
138,300
+56,600
| +69% | +$380K |
|
381
Moog
MOG.A
$6.17B
| $927K | 0.05% |
11,900
-12,800
| -52% | -$997K |
|
|
CMRX
382
DELISTED
Chimerix, Inc.
CMRX
| $917K | 0.05% |
+192,800
| New | +$917K |
|
383
QuinStreet
QNST
$920M
| $885K | 0.05% |
69,700
+28,400
| +69% | +$361K |
|
384
DXC Technology
DXC
$2.65B
| $854K | 0.05% |
10,600
-36,565
| -78% | -$2.95M |
|
|
TPCO
385
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $846K | 0.05% |
49,000
-78,500
| -62% | -$1.36M |
|
386
Potbelly
PBPB
$383M
| $839K | 0.05% |
64,800
+39,000
| +151% | +$505K |
|
|
SPNE
387
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $836K | 0.05% |
66,300
-2,900
| -4% | -$36.6K |
|
388
Commercial Vehicle Group
CVGI
$68.1M
| $821K | 0.05% |
111,900
+94,900
| +558% | +$696K |
|
389
Halozyme
HALO
$8.76B
| $816K | 0.05% |
+48,400
| New | +$816K |
|
390
Vertex Pharmaceuticals
VRTX
$102B
| $815K | 0.05% |
4,800
-10,300
| -68% | -$1.75M |
|
391
Travelzoo
TZOO
$104M
| $810K | 0.05% |
47,400
+7,900
| +20% | +$135K |
|
|
NOA
392
North American Construction
NOA
$390M
| $808K | 0.05% |
137,000
+55,400
| +68% | +$327K |
|
|
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
| $798K | 0.05% |
40,100
-546,600
| -93% | -$10.9M |
|
|
MODV
394
DELISTED
ModivCare
MODV
| $793K | 0.05% |
10,100
| – | – |
|
395
Marcus & Millichap
MMI
$1.29B
| $780K | 0.05% |
+20,000
| New | +$780K |
|
|
AAC
396
DELISTED
AAC Holdings, Inc.
AAC
| $773K | 0.05% |
82,600
+8,800
| +12% | +$82.4K |
|
397
Veeco
VECO
$1.47B
| $772K | 0.05% |
54,200
-300
| -0.6% | -$4.27K |
|
398
Hamilton Beach Brands
HBB
$204M
| $766K | 0.04% |
+26,400
| New | +$766K |
|
399
i3 Verticals
IIIV
$730M
| $765K | 0.04% |
+50,270
| New | +$765K |
|
400
Independent Bank Corp
IBCP
$680M
| $736K | 0.04% |
+28,900
| New | +$736K |
|