SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.58B
AUM Growth
+$365M
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
229
Increased
211
Reduced
210
Closed
181
Top Buys
| 1 |
Best Buy
BBY
|
$11M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 3 |
Lear
LEA
|
$10.2M |
| 4 |
Laureate Education
LAUR
|
$9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$8.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$7.95M |
| 3 |
Exelixis
EXEL
|
$7.52M |
| 4 |
Ryerson Holding
RYI
|
$6.35M |
| 5 |
Tronox
TROX
|
$5.05M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NMI Holdings
NMIH
$3.1B
| $927K | 0.06% |
+81,400
| New | +$927K |
|
427
HCI Group
HCI
$2.21B
| $916K | 0.06% |
20,100
| – | – |
|
|
ABCD
428
DELISTED
Cambium Learning Group, Inc.
ABCD
| $907K | 0.06% |
185,200
+70,266
| +61% | +$344K |
|
429
Novanta
NOVT
$4.18B
| $897K | 0.06% |
33,800
| – | – |
|
430
Saia
SAIA
$8.34B
| $894K | 0.06% |
20,200
| – | – |
|
|
PACD
431
DELISTED
Pacific Drilling S A
PACD
| $891K | 0.06% |
401,700
-47,266
| -11% | -$105K |
|
|
CAI
432
DELISTED
CAI International, Inc.
CAI
| $887K | 0.06% |
56,400
-48,100
| -46% | -$756K |
|
433
Civeo
CVEO
$294M
| $883K | 0.06% |
24,617
-24,908
| -50% | -$893K |
|
|
ABAX
434
DELISTED
Abaxis Inc
ABAX
| $882K | 0.06% |
18,200
| – | – |
|
435
Larimar Therapeutics
LRMR
$337M
| $879K | 0.06% |
15,725
-13,658
| -46% | -$763K |
|
436
Liquidity Services
LQDT
$836M
| $876K | 0.06% |
109,500
-26,400
| -19% | -$211K |
|
|
CARO
437
DELISTED
Carolina Financial Corp.
CARO
| $867K | 0.05% |
28,900
+17,100
| +145% | +$513K |
|
438
Merit Medical Systems
MMSI
$5.51B
| $864K | 0.05% |
+29,900
| New | +$864K |
|
439
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $864K | 0.05% |
27,100
+4,300
| +19% | +$137K |
|
|
ALR
440
DELISTED
Alere Inc
ALR
| $862K | 0.05% |
+21,700
| New | +$862K |
|
441
Evolution Petroleum
EPM
$174M
| $846K | 0.05% |
105,758
-44,242
| -29% | -$354K |
|
|
CBF
442
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $846K | 0.05% |
19,500
| – | – |
|
|
GNCMA
443
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $845K | 0.05% |
40,634
-28,966
| -42% | -$602K |
|
444
Cytokinetics
CYTK
$6.34B
| $844K | 0.05% |
+65,700
| New | +$844K |
|
|
ASCMA
445
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $837K | 0.05% |
59,300
-29,500
| -33% | -$416K |
|
|
IVAC
446
DELISTED
Intevac Inc
IVAC
| $830K | 0.05% |
66,400
+41,700
| +169% | +$521K |
|
447
Willdan Group
WLDN
$1.45B
| $829K | 0.05% |
25,700
+7,400
| +40% | +$239K |
|
|
ACBI
448
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $824K | 0.05% |
43,500
| – | – |
|
|
GMS
449
DELISTED
GMS Inc
GMS
| $823K | 0.05% |
+23,500
| New | +$823K |
|
450
Accuray
ARAY
$170M
| $810K | 0.05% |
170,600
-66,100
| -28% | -$314K |
|