SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+2.91%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| 1 |
Best Buy
BBY
|
$10.1M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
| 3 |
NETGEAR
NTGR
|
$8.34M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.57M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$7.11M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 3 |
Hewlett Packard
HPE
|
$11.3M |
| 4 |
PTC Therapeutics
PTCT
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.89M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPJ
451
DELISTED
Highpower International Inc
HPJ
| $328K | 0.02% |
87,500
-37,600
| -30% | -$141K |
|
452
Myers Industries
MYE
$611M
| $327K | 0.02% |
15,500
-10,614
| -41% | -$224K |
|
|
PAMT
453
PAMT CORP Common Stock
PAMT
$254M
| $327K | 0.02% |
36,000
+5,600
| +18% | +$50.9K |
|
454
Kroger
KR
$44.8B
| $326K | 0.02% |
13,618
-6,700
| -33% | -$160K |
|
|
AGTC
455
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $326K | 0.02% |
84,700
-23,000
| -21% | -$88.5K |
|
456
CorVel
CRVL
$4.39B
| $323K | 0.02% |
19,200
| – | – |
|
457
Stride
LRN
$7.01B
| $316K | 0.02% |
22,300
+2,500
| +13% | +$35.4K |
|
458
MiMedx Group
MDXG
$1.06B
| $314K | 0.02% |
+45,100
| New | +$314K |
|
459
TETRA Technologies
TTI
$625M
| $312K | 0.02% |
+83,200
| New | +$312K |
|
460
Potbelly
PBPB
$383M
| $310K | 0.02% |
+25,800
| New | +$310K |
|
|
FORK
461
DELISTED
Fuling Global Inc
FORK
| $300K | 0.02% |
69,000
+16,800
| +32% | +$73K |
|
462
Transact Technologies
TACT
$45.7M
| $296K | 0.02% |
22,700
+2,100
| +10% | +$27.4K |
|
|
SREV
463
DELISTED
ServiceSource International, Inc.
SREV
| $296K | 0.02% |
+77,800
| New | +$296K |
|
464
Viking Therapeutics
VKTX
$3.03B
| $294K | 0.02% |
+67,450
| New | +$294K |
|
465
Alphatec Holdings
ATEC
$2.43B
| $292K | 0.02% |
91,000
+17,300
| +23% | +$55.5K |
|
466
China Automotive Systems
CAAS
$134M
| $291K | 0.02% |
62,100
| – | – |
|
467
Target
TGT
$42.3B
| $291K | 0.02% |
4,200
-21,000
| -83% | -$1.46M |
|
468
American Public Education
APEI
$571M
| $288K | 0.02% |
6,700
-29,200
| -81% | -$1.26M |
|
469
Tidewater
TDW
$2.86B
| $288K | 0.02% |
+10,100
| New | +$288K |
|
470
CRA International
CRAI
$1.28B
| $287K | 0.02% |
5,500
-12,500
| -69% | -$652K |
|
471
Travelzoo
TZOO
$104M
| $287K | 0.02% |
39,500
-3,300
| -8% | -$24K |
|
472
Willis Lease Finance
WLFC
$1.14B
| $284K | 0.02% |
8,300
-10,422
| -56% | -$357K |
|
|
ATTO
473
DELISTED
Atento S.A.
ATTO
| $284K | 0.02% |
7,261
-3,143
| -30% | -$123K |
|
474
Vera Bradley
VRA
$60.6M
| $280K | 0.02% |
+26,400
| New | +$280K |
|
|
MN
475
DELISTED
MANNING & NAPIER, INC.
MN
| $280K | 0.02% |
80,200
-34,400
| -30% | -$120K |
|