SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.99%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$853M
AUM Growth
+$71.4M
(+9.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$7.01M |
| 2 |
FirstEnergy
FE
|
$6.83M |
| 3 |
RB Global
RBA
|
$5.96M |
| 4 |
SiriusXM
SIRI
|
$4.73M |
| 5 |
3M
MMM
|
$4.73M |
Top Sells
| 1 |
RingCentral
RNG
|
$17.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$15.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$9.38M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$8.8M |
| 5 |
Sleep Number
SNBR
|
$7.29M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WideOpenWest
WOW
$441M
| $376K | 0.04% |
50,800
-18,200
| -26% | -$135K |
|
|
BFX
377
DELISTED
BowFlex Inc.
BFX
| $375K | 0.04% |
214,600
-46,100
| -18% | -$80.6K |
|
378
American Coastal Insurance
ACIC
$554M
| $374K | 0.04% |
+29,700
| New | +$374K |
|
379
Kodiak Sciences
KOD
$556M
| $372K | 0.04% |
+5,177
| New | +$372K |
|
380
Cars.com
CARS
$835M
| $370K | 0.04% |
+30,300
| New | +$370K |
|
|
AAMI
381
Acadian Asset Management Inc.
AAMI
$1.59B
| $370K | 0.04% |
+36,300
| New | +$370K |
|
382
SI-BONE Inc
SIBN
$703M
| $361K | 0.04% |
16,800
-14,000
| -45% | -$301K |
|
383
Pixelworks
PXLW
$46.2M
| $359K | 0.04% |
7,633
-825
| -10% | -$38.8K |
|
384
Accuray
ARAY
$170M
| $358K | 0.04% |
127,200
-19,900
| -14% | -$56K |
|
385
Polaris
PII
$3.33B
| $355K | 0.04% |
3,500
-10,400
| -75% | -$1.05M |
|
|
SWTX
386
DELISTED
SpringWorks Therapeutics
SWTX
| $342K | 0.04% |
+8,900
| New | +$342K |
|
387
Park National Corp
PRK
$2.77B
| $337K | 0.04% |
+3,300
| New | +$337K |
|
388
Gossamer Bio
GOSS
$668M
| $332K | 0.04% |
+21,300
| New | +$332K |
|
|
PGTI
389
DELISTED
PGT, Inc.
PGTI
| $332K | 0.04% |
+22,300
| New | +$332K |
|
|
ONDK
390
DELISTED
On Deck Capital, Inc.
ONDK
| $327K | 0.04% |
+79,000
| New | +$327K |
|
|
GCP
391
DELISTED
GCP Applied Technologies Inc.
GCP
| $326K | 0.04% |
14,391
| – | – |
|
392
Hackett Group
HCKT
$576M
| $324K | 0.04% |
+20,083
| New | +$324K |
|
393
Allient
ALNT
$772M
| $318K | 0.04% |
9,854
| – | – |
|
394
NVE Corp
NVEC
$323M
| $314K | 0.04% |
+4,400
| New | +$314K |
|
395
Sabre
SABR
$675M
| $313K | 0.04% |
13,962
-38,538
| -73% | -$864K |
|
396
MasterCraft Boat Holdings
MCFT
$376M
| $305K | 0.04% |
19,400
| – | – |
|
|
ASNA
397
DELISTED
Ascena Retail Group, Inc.
ASNA
| $305K | 0.04% |
39,901
-16,004
| -29% | -$122K |
|
|
TBCH
398
Turtle Beach Corporation Common Stock
TBCH
$305M
| $304K | 0.04% |
+32,200
| New | +$304K |
|
|
PVLA
399
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $302K | 0.04% |
1,044
-406
| -28% | -$117K |
|
|
ARA
400
DELISTED
American Renal Associates Holdings, Inc
ARA
| $300K | 0.04% |
28,976
-10,424
| -26% | -$108K |
|