SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-24.5%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| 1 |
Dropbox
DBX
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$21.4M |
| 3 |
Roku
ROKU
|
$19.5M |
| 4 |
Pure Storage
PSTG
|
$14M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Marathon Petroleum
MPC
|
$19.3M |
| 3 |
Valero Energy
VLO
|
$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.5M |
| 5 |
Merck
MRK
|
$11.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.16% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BlueLinx
BXC
$680M
| $573K | 0.04% |
23,200
-85,376
| -79% | -$2.11M |
|
377
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $561K | 0.04% |
+20,000
| New | +$561K |
|
378
Larimar Therapeutics
LRMR
$337M
| $557K | 0.04% |
9,392
+1,509
| +19% | +$89.5K |
|
379
SunCoke Energy
SXC
$667M
| $554K | 0.04% |
64,837
+50,037
| +338% | +$428K |
|
|
NEX
380
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $550K | 0.04% |
+67,306
| New | +$550K |
|
|
QADA
381
DELISTED
QAD Inc.
QADA
| $550K | 0.04% |
14,000
-21,000
| -60% | -$825K |
|
382
Gannett
GCI
$629M
| $547K | 0.04% |
+47,300
| New | +$547K |
|
|
SRRA
383
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $547K | 0.04% |
10,365
+632
| +6% | +$33.4K |
|
384
Capri Holdings
CPRI
$2.53B
| $542K | 0.04% |
14,300
| – | – |
|
385
Cenovus Energy
CVE
$28.7B
| $541K | 0.04% |
77,000
-120,000
| -61% | -$843K |
|
|
RETA
386
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $538K | 0.04% |
+9,600
| New | +$538K |
|
387
Victory Capital Holdings
VCTR
$4.77B
| $534K | 0.04% |
+52,300
| New | +$534K |
|
|
TBCH
388
Turtle Beach Corporation Common Stock
TBCH
$305M
| $532K | 0.04% |
+37,300
| New | +$532K |
|
389
Carriage Services
CSV
$671M
| $530K | 0.04% |
34,200
-7,400
| -18% | -$115K |
|
|
ARC
390
DELISTED
ARC Document Solutions, Inc.
ARC
| $530K | 0.04% |
258,900
+80,600
| +45% | +$165K |
|
|
BFX
391
DELISTED
BowFlex Inc.
BFX
| $528K | 0.04% |
48,500
-22,842
| -32% | -$249K |
|
392
PJT Partners
PJT
$4.38B
| $527K | 0.04% |
+13,600
| New | +$527K |
|
|
CRHM
393
DELISTED
CRH Medical Corporation
CRHM
| $527K | 0.04% |
172,000
-290,000
| -63% | -$889K |
|
394
DHI Group
DHX
$143M
| $520K | 0.04% |
342,300
-230,500
| -40% | -$350K |
|
395
Ooma
OOMA
$346M
| $520K | 0.04% |
37,500
| – | – |
|
396
Berry Corp
BRY
$249M
| $517K | 0.04% |
+59,100
| New | +$517K |
|
|
SHSP
397
DELISTED
SharpSpring, Inc.
SHSP
| $514K | 0.04% |
40,755
-2,496
| -6% | -$31.5K |
|
398
Insight Enterprises
NSIT
$4.02B
| $513K | 0.04% |
12,600
-63,100
| -83% | -$2.57M |
|
|
NEOS
399
DELISTED
Neos Therapeutics, Inc
NEOS
| $513K | 0.04% |
+311,500
| New | +$513K |
|
400
Galmed Pharmaceuticals
GLMD
$7.45M
| $507K | 0.04% |
+413
| New | +$507K |
|