SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+27.17%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$2.16B
AUM Growth
+$711M
(+49%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
789
New
142
Increased
239
Reduced
165
Closed
153
Top Buys
| 1 |
AbbVie
ABBV
|
$37.9M |
| 2 |
Best Buy
BBY
|
$20.6M |
| 3 |
iRobot
IRBT
|
$17.9M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$16.6M |
| 5 |
Zscaler
ZS
|
$15.8M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.6M |
| 4 |
AutoZone
AZO
|
$10.2M |
| 5 |
Fortinet
FTNT
|
$10M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBM
401
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $543K | 0.03% |
55,245
+35,245
| +176% | +$346K |
|
|
SVM
402
Silvercorp Metals
SVM
$1.08B
| $542K | 0.03% |
211,000
| – | – |
|
403
Denali Therapeutics
DNLI
$2.26B
| $527K | 0.02% |
+22,700
| New | +$527K |
|
404
Commercial Vehicle Group
CVGI
$68.1M
| $526K | 0.02% |
68,599
+23,599
| +52% | +$181K |
|
405
Arvinas
ARVN
$575M
| $523K | 0.02% |
35,500
+17,000
| +92% | +$250K |
|
406
Quanterix
QTRX
$211M
| $519K | 0.02% |
+20,100
| New | +$519K |
|
407
Mercantile Bank Corp
MBWM
$791M
| $514K | 0.02% |
+15,738
| New | +$514K |
|
408
Kimball Electronics
KE
$724M
| $500K | 0.02% |
32,300
-52,300
| -62% | -$810K |
|
|
CRCM
409
DELISTED
CARE.COM, INC.
CRCM
| $488K | 0.02% |
24,700
-310,519
| -93% | -$6.13M |
|
410
Avalo Therapeutics
AVTX
$153M
| $484K | 0.02% |
29
+11
| +61% | +$184K |
|
411
Quanex
NX
$836M
| $482K | 0.02% |
30,376
+14,576
| +92% | +$231K |
|
|
PENG
412
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $480K | 0.02% |
50,000
-338,000
| -87% | -$3.24M |
|
|
FRTA
413
DELISTED
Forterra, Inc
FRTA
| $479K | 0.02% |
113,700
+33,100
| +41% | +$139K |
|
414
Baytex Energy
BTE
$1.67B
| $477K | 0.02% |
281,000
-515,000
| -65% | -$874K |
|
415
Preferred Bank
PFBC
$1.18B
| $476K | 0.02% |
+10,600
| New | +$476K |
|
416
Townsquare Media
TSQ
$118M
| $462K | 0.02% |
80,800
+3,800
| +5% | +$21.7K |
|
417
Ecovyst
ECVT
$1.03B
| $461K | 0.02% |
+30,427
| New | +$461K |
|
418
CLPS Inc
CLPS
$29.7M
| $440K | 0.02% |
42,800
-13,425
| -24% | -$138K |
|
419
MillerKnoll
MLKN
$1.47B
| $439K | 0.02% |
12,500
-41,800
| -77% | -$1.47M |
|
420
Par Pacific Holdings
PARR
$1.72B
| $411K | 0.02% |
23,100
-66,300
| -74% | -$1.18M |
|
421
Dianthus Therapeutics
DNTH
$853M
| $408K | 0.02% |
1,550
-94
| -6% | -$24.7K |
|
422
Arq
ARQ
$302M
| $407K | 0.02% |
+35,274
| New | +$407K |
|
|
CAMP
423
DELISTED
CalAmp Corp.
CAMP
| $404K | 0.02% |
1,398
+28
| +2% | +$8.09K |
|
|
CLCT
424
DELISTED
Collectors Universe
CLCT
| $403K | 0.02% |
23,004
+7,094
| +45% | +$124K |
|
425
VYNE Therapeutics
VYNE
$7.62M
| $394K | 0.02% |
698
+67
| +11% | +$37.8K |
|