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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$25B
| $504K | 0.03% |
+13,200
| New | +$504K |
|
402
America's Car Mart
CRMT
$297M
| $499K | 0.03% |
6,900
-14,048
| -67% | -$1.02M |
|
403
TrueCar
TRUE
$195M
| $496K | 0.03% |
+54,800
| New | +$496K |
|
404
Donnelley Financial Solutions
DFIN
$1.57B
| $489K | 0.03% |
+34,900
| New | +$489K |
|
405
Manchester United
MANU
$2.68B
| $489K | 0.03% |
25,775
+7,475
| +41% | +$142K |
|
|
XONE
406
DELISTED
The ExOne Company
XONE
| $489K | 0.03% |
+73,900
| New | +$489K |
|
|
MNTA
407
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $489K | 0.03% |
+44,300
| New | +$489K |
|
408
Domo
DOMO
$621M
| $477K | 0.03% |
+24,300
| New | +$477K |
|
|
CMRX
409
DELISTED
Chimerix, Inc.
CMRX
| $476K | 0.03% |
185,500
-11,500
| -6% | -$29.5K |
|
410
Hudbay
HBM
$5.22B
| $468K | 0.03% |
+99,000
| New | +$468K |
|
|
DOVA
411
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $463K | 0.03% |
+61,100
| New | +$463K |
|
412
Hamilton Beach Brands
HBB
$197M
| $462K | 0.03% |
19,714
-7,042
| -26% | -$165K |
|
413
Groupon
GRPN
$920M
| $451K | 0.03% |
7,055
-40,530
| -85% | -$2.59M |
|
|
SVM
414
Silvercorp Metals
SVM
$1.09B
| $440K | 0.03% |
211,000
-88,050
| -29% | -$184K |
|
|
HABT
415
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $432K | 0.03% |
+41,200
| New | +$432K |
|
416
Franklin Covey
FC
$243M
| $430K | 0.03% |
+19,300
| New | +$430K |
|
417
Evolution Petroleum
EPM
$177M
| $426K | 0.03% |
62,600
+23,300
| +59% | +$159K |
|
|
MRNS
418
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $417K | 0.03% |
+36,375
| New | +$417K |
|
|
ISEE
419
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $417K | 0.03% |
347,800
-46,200
| -12% | -$55.4K |
|
420
O'Reilly Automotive
ORLY
$90.3B
| $413K | 0.03% |
18,000
-123,000
| -87% | -$2.82M |
|
|
IO
421
DELISTED
ION Geophysical Corporation
IO
| $413K | 0.03% |
79,800
+15,000
| +23% | +$77.6K |
|
|
CAMP
422
DELISTED
CalAmp Corp.
CAMP
| $409K | 0.03% |
+1,370
| New | +$409K |
|
423
Kodak
KODK
$467M
| $407K | 0.03% |
159,700
+60,129
| +60% | +$153K |
|
424
The Joint Corp
JYNT
$163M
| $404K | 0.03% |
48,600
| – | – |
|
|
ERF
425
DELISTED
Enerplus Corporation
ERF
| $397K | 0.03% |
+51,000
| New | +$397K |
|