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 | |
|---|---|---|---|---|---|---|
401
Barnes & Noble Education
BNED
$291M
| $730K | 0.04% |
+1,295
| New | +$730K |
|
402
Malibu Boats
MBUU
$648M
| $729K | 0.04% |
+17,400
| New | +$729K |
|
403
Turning Point Brands
TPB
$1.82B
| $727K | 0.04% |
22,800
+5,200
| +30% | +$166K |
|
|
ELVT
404
DELISTED
Elevate Credit, Inc.
ELVT
| $709K | 0.04% |
83,900
+31,900
| +61% | +$270K |
|
405
Anika Therapeutics
ANIK
$129M
| $697K | 0.04% |
21,800
+5,600
| +35% | +$179K |
|
|
ONDK
406
DELISTED
On Deck Capital, Inc.
ONDK
| $686K | 0.04% |
98,073
+57,073
| +139% | +$399K |
|
407
Fortuna Silver Mines
FSM
$2.35B
| $683K | 0.04% |
+120,000
| New | +$683K |
|
408
Funko
FNKO
$179M
| $682K | 0.04% |
+54,364
| New | +$682K |
|
409
Aptevo Therapeutics
APVO
$5.29M
| – | – |
0
| – | -$423K |
|
410
iRadimed
IRMD
$916M
| $674K | 0.04% |
32,500
+1,600
| +5% | +$33.2K |
|
411
Addus HomeCare
ADUS
$2.08B
| $669K | 0.04% |
+11,700
| New | +$669K |
|
412
Data I/O
DAIO
$30.1M
| $667K | 0.04% |
105,100
| – | – |
|
|
HTGM
413
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $663K | 0.04% |
+1,131
| New | +$663K |
|
414
Boot Barn
BOOT
$5.58B
| $657K | 0.04% |
+31,700
| New | +$657K |
|
|
TOWR
415
DELISTED
Tower International, Inc.
TOWR
| $648K | 0.04% |
+20,400
| New | +$648K |
|
416
Harmonic Inc
HLIT
$1.14B
| $637K | 0.04% |
149,900
+53,700
| +56% | +$228K |
|
417
Seres Therapeutics
MCRB
$169M
| $633K | 0.04% |
3,682
-293
| -7% | -$50.4K |
|
418
Alkermes
ALKS
$4.94B
| $629K | 0.04% |
+15,300
| New | +$629K |
|
419
Phibro Animal Health
PAHC
$1.6B
| $626K | 0.04% |
13,600
| – | – |
|
|
HABT
420
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $602K | 0.04% |
+60,200
| New | +$602K |
|
|
EPZM
421
DELISTED
Epizyme, Inc
EPZM
| $597K | 0.04% |
+44,100
| New | +$597K |
|
|
SCTL
422
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $593K | 0.03% |
+131,793
| New | +$593K |
|
423
Daktronics
DAKT
$854M
| $590K | 0.03% |
69,400
+18,800
| +37% | +$160K |
|
424
Chemed
CHE
$6.79B
| $579K | 0.03% |
1,800
| – | – |
|
425
HP
HPQ
$27.4B
| $574K | 0.03% |
25,300
-66,600
| -72% | -$1.51M |
|