SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+3.23%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.44B
AUM Growth
-$718M
(-33%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-47.8%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
274
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$18.5M |
| 2 |
General Mills
GIS
|
$11.5M |
| 3 |
Coca-Cola
KO
|
$10.7M |
| 4 |
Kellanova
K
|
$10.2M |
| 5 |
Copart
CPRT
|
$9.48M |
Top Sells
| 1 |
Roku
ROKU
|
$50.6M |
| 2 |
Dropbox
DBX
|
$25.2M |
| 3 |
Best Buy
BBY
|
$23.5M |
| 4 |
Illumina
ILMN
|
$22.7M |
| 5 |
Knowles
KN
|
$20.9M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
National Research Corp
NRC
$355M
| $480K | 0.03% |
+8,348
| New | +$480K |
|
|
IMGN
377
DELISTED
Immunogen Inc
IMGN
| $479K | 0.03% |
220,900
+186,390
| +540% | +$404K |
|
378
Rhythm Pharmaceuticals
RYTM
$6.78B
| $473K | 0.03% |
21,500
-17,185
| -44% | -$378K |
|
379
TG Therapeutics
TGTX
$5.11B
| $470K | 0.03% |
+54,400
| New | +$470K |
|
|
ECOL
380
DELISTED
US Ecology, Inc.
ECOL
| $464K | 0.03% |
+7,800
| New | +$464K |
|
|
XONE
381
DELISTED
The ExOne Company
XONE
| $464K | 0.03% |
49,800
-24,100
| -33% | -$225K |
|
|
FRTA
382
DELISTED
Forterra, Inc
FRTA
| $453K | 0.03% |
91,200
-22,500
| -20% | -$112K |
|
383
Q32 Bio
QTTB
$20.4M
| $444K | 0.03% |
1,261
-1,144
| -48% | -$403K |
|
384
Alector
ALEC
$305M
| $437K | 0.03% |
+23,000
| New | +$437K |
|
385
Mercantile Bank Corp
MBWM
$791M
| $436K | 0.03% |
13,400
-2,338
| -15% | -$76.1K |
|
386
Mersana Therapeutics
MRSN
$34M
| $433K | 0.03% |
4,283
+2,171
| +103% | +$219K |
|
387
Johnson Outdoors
JOUT
$423M
| $432K | 0.03% |
+5,800
| New | +$432K |
|
|
AQ
388
DELISTED
Aquantia Corp. Common Stock
AQ
| $432K | 0.03% |
33,200
-224,300
| -87% | -$2.92M |
|
389
Westamerica Bancorp
WABC
$1.26B
| $427K | 0.03% |
+6,946
| New | +$427K |
|
|
BGG
390
DELISTED
Briggs & Stratton Corp.
BGG
| $419K | 0.03% |
+41,000
| New | +$419K |
|
391
Enerpac Tool Group
EPAC
$2.3B
| $416K | 0.03% |
+16,805
| New | +$416K |
|
392
Tile Shop Holdings
TTSH
$278M
| $413K | 0.03% |
103,349
+449
| +0.4% | +$1.79K |
|
393
Logitech
LOGI
$15.8B
| $405K | 0.03% |
10,200
-30,900
| -75% | -$1.23M |
|
|
EPZM
394
DELISTED
Epizyme, Inc
EPZM
| $404K | 0.03% |
32,192
-149,708
| -82% | -$1.88M |
|
|
RAD
395
DELISTED
Rite Aid Corporation
RAD
| $398K | 0.03% |
+49,800
| New | +$398K |
|
396
Legacy Housing
LEGH
$670M
| $394K | 0.03% |
31,700
+14,000
| +79% | +$174K |
|
397
Digital Turbine
APPS
$483M
| $392K | 0.03% |
78,513
+22,313
| +40% | +$111K |
|
|
GBT
398
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $389K | 0.03% |
7,400
-25,500
| -78% | -$1.34M |
|
|
ARA
399
DELISTED
American Renal Associates Holdings, Inc
ARA
| $388K | 0.03% |
52,200
+35,700
| +216% | +$265K |
|
400
MasterCraft Boat Holdings
MCFT
$376M
| $380K | 0.03% |
+19,400
| New | +$380K |
|