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 | |
|---|---|---|---|---|---|---|
|
FSCT
401
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $496K | 0.03% |
+15,300
| New | +$496K |
|
402
Sangamo Therapeutics
SGMO
$165M
| $494K | 0.03% |
26,000
-60,500
| -70% | -$1.15M |
|
403
Chemed
CHE
$6.79B
| $491K | 0.03% |
1,800
| – | – |
|
404
Assertio
ASRT
$76.8M
| $489K | 0.03% |
+18,575
| New | +$489K |
|
405
Carvana
CVNA
$50.9B
| $481K | 0.03% |
+21,000
| New | +$481K |
|
|
AVEO
406
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $476K | 0.03% |
16,430
-10,390
| -39% | -$301K |
|
|
MACK
407
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $472K | 0.03% |
74,608
+61,008
| +449% | +$386K |
|
|
I
408
DELISTED
INTELSAT S. A.
I
| $465K | 0.03% |
123,900
-272,300
| -69% | -$1.02M |
|
|
CLUB
409
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $460K | 0.03% |
60,600
-6,000
| -9% | -$45.5K |
|
410
BlueLinx
BXC
$680M
| $459K | 0.03% |
+14,100
| New | +$459K |
|
|
EXTN
411
DELISTED
Exterran Corporation
EXTN
| $459K | 0.03% |
17,200
-67,600
| -80% | -$1.8M |
|
412
Clearway Energy Class A
CWEN.A
$3.2B
| $453K | 0.03% |
27,600
-86,400
| -76% | -$1.42M |
|
413
Daktronics
DAKT
$854M
| $445K | 0.03% |
50,600
-83,900
| -62% | -$738K |
|
414
iRadimed
IRMD
$916M
| $444K | 0.03% |
30,900
-3,303
| -10% | -$47.5K |
|
415
Surmodics
SRDX
$463M
| $441K | 0.03% |
11,600
+3,200
| +38% | +$122K |
|
|
BELFB
416
Bel Fuse Class B
BELFB
$1.82B
| $440K | 0.03% |
23,300
-4,501
| -16% | -$85K |
|
417
Fortress Biotech
FBIO
$110M
| $430K | 0.03% |
6,313
-1,367
| -18% | -$93.1K |
|
418
Primoris Services
PRIM
$6.32B
| $429K | 0.03% |
17,200
-107,800
| -86% | -$2.69M |
|
419
GE Aerospace
GE
$296B
| $428K | 0.03% |
6,635
-13,981
| -68% | -$902K |
|
|
NOA
420
North American Construction
NOA
$390M
| $428K | 0.03% |
81,600
-20,400
| -20% | -$107K |
|
421
Aptevo Therapeutics
APVO
$5.29M
| – | – |
0
| – | -$300K |
|
422
OrthoPediatrics
KIDS
$524M
| $423K | 0.03% |
28,100
-7,600
| -21% | -$114K |
|
423
West Bancorporation
WTBA
$344M
| $414K | 0.03% |
16,200
| – | – |
|
424
Comstock Resources
CRK
$4.66B
| $408K | 0.03% |
+55,900
| New | +$408K |
|
|
TPIC
425
DELISTED
TPI Composites
TPIC
| $406K | 0.03% |
+18,100
| New | +$406K |
|