SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+4.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.87B
AUM Growth
+$752K
(+0.04%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
906
New
200
Increased
151
Reduced
255
Closed
223
Top Buys
| 1 |
PBF Energy
PBF
|
$18.6M |
| 2 |
Boise Cascade
BCC
|
$14.6M |
| 3 |
HF Sinclair
DINO
|
$13M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.4M |
| 5 |
JWN
Nordstrom
JWN
|
$11M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$9.58M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$9.48M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$9.31M |
| 5 |
Trade Desk
TTD
|
$9.22M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 16.9% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northern Oil and Gas
NOG
$2.42B
| $589K | 0.03% |
28,780
-18,540
| -39% | -$379K |
|
427
Bio-Techne
TECH
$8.46B
| $582K | 0.03% |
18,000
-72,400
| -80% | -$2.34M |
|
428
Funko
FNKO
$179M
| $574K | 0.03% |
+86,400
| New | +$574K |
|
429
inTEST
INTT
$90.7M
| $568K | 0.03% |
65,700
+21,600
| +49% | +$187K |
|
430
Central Pacific Financial
CPF
$841M
| $566K | 0.03% |
19,000
| – | – |
|
|
NCOM
431
DELISTED
National Commerce Corporation
NCOM
| $563K | 0.03% |
14,000
-10,300
| -42% | -$414K |
|
432
Prothena Corp
PRTA
$460M
| $558K | 0.03% |
+14,900
| New | +$558K |
|
433
Kroger
KR
$44.8B
| $557K | 0.03% |
20,318
+1,900
| +10% | +$52.1K |
|
434
IPG Photonics
IPGP
$3.56B
| $556K | 0.03% |
2,600
-30,100
| -92% | -$6.44M |
|
435
HealthStream
HSTM
$834M
| $553K | 0.03% |
+23,900
| New | +$553K |
|
|
TERP
436
DELISTED
TerraForm Power, Inc
TERP
| $552K | 0.03% |
46,200
-112,700
| -71% | -$1.35M |
|
|
OXFD
437
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $533K | 0.03% |
38,200
-46,930
| -55% | -$655K |
|
|
ATTO
438
DELISTED
Atento S.A.
ATTO
| $530K | 0.03% |
10,404
| – | – |
|
|
CUDA
439
DELISTED
Barracuda Networks, Inc.
CUDA
| $530K | 0.03% |
19,300
-10,800
| -36% | -$297K |
|
440
Rush Enterprises Class B
RUSHB
$4.61B
| $529K | 0.03% |
24,728
-11,047
| -31% | -$236K |
|
441
Super Micro Computer
SMCI
$24B
| $529K | 0.03% |
253,000
-658,000
| -72% | -$1.38M |
|
|
KDNY
442
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $527K | 0.03% |
+14,060
| New | +$527K |
|
|
ZIXI
443
DELISTED
Zix Corporation
ZIXI
| $527K | 0.03% |
120,500
| – | – |
|
444
Lattice Semiconductor
LSCC
$9.05B
| $526K | 0.03% |
+91,100
| New | +$526K |
|
|
HDNG
445
DELISTED
Hardinge Inc
HDNG
| $526K | 0.03% |
+30,200
| New | +$526K |
|
446
Greenlight Captial
GLRE
$436M
| $524K | 0.03% |
26,100
| – | – |
|
|
SVA
447
DELISTED
Sinovac Biotech, Ltd
SVA
| $520K | 0.03% |
66,100
+48,300
| +271% | +$380K |
|
448
iRadimed
IRMD
$916M
| $518K | 0.03% |
34,203
-11,582
| -25% | -$175K |
|
|
ZVO
449
DELISTED
Zovio Inc. Common Stock
ZVO
| $517K | 0.03% |
+62,400
| New | +$517K |
|
|
NGD
450
New Gold Inc
NGD
$4.99B
| $515K | 0.03% |
+157,000
| New | +$515K |
|