SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+2.75%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
+$716M
(-0.06%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
851
New
154
Increased
124
Reduced
161
Closed
195
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
$6.06M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$4.99M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$3.75M |
| 4 |
SONC
Sonic Corp
SONC
|
$3.47M |
| 5 |
Aptiv
APTV
|
$3.17M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$5.17M |
| 2 |
AbbVie
ABBV
|
$4.29M |
| 3 |
Ocular Therapeutix
OCUL
|
$3.67M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$2.93M |
| 5 |
Larimar Therapeutics
LRMR
|
$2.86M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 19.83% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFFX
26
DELISTED
AFFYMETRIX INC
AFFX
| $4.38M | 0.61% |
401,400
+654
| +0.2% | +$7.14K |
|
|
LXK
27
DELISTED
Lexmark Intl Inc
LXK
| $4.28M | 0.6% |
96,900
| – | – |
|
28
RB Global
RBA
$21.3B
| $4.21M | 0.59% |
151,000
+51,000
| +51% | +$1.42M |
|
|
FSL
29
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.2M | 0.59% |
105,200
+70,200
| +201% | +$2.81M |
|
30
Phillips 66
PSX
$52.8B
| $3.78M | 0.53% |
46,900
+14,100
| +43% | +$1.14M |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $3.75M | 0.52% |
+69,400
| New | +$3.75M |
|
32
Hyatt Hotels
H
$13.7B
| $3.7M | 0.52% |
65,200
| – | – |
|
33
Boise Cascade
BCC
$3.14B
| $3.65M | 0.51% |
99,600
-30,200
| -23% | -$1.11M |
|
|
ACOR
34
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.6M | 0.5% |
107,900
+19,100
| +22% | +$636K |
|
35
Amgen
AMGN
$153B
| $3.58M | 0.5% |
23,300
| – | – |
|
36
Rockwell Automation
ROK
$38.1B
| $3.54M | 0.49% |
28,400
-8,500
| -23% | -$1.06M |
|
37
IQVIA
IQV
$31.4B
| $3.48M | 0.49% |
47,900
+14,300
| +43% | +$1.04M |
|
|
SONC
38
DELISTED
Sonic Corp
SONC
| $3.47M | 0.49% |
+120,600
| New | +$3.47M |
|
39
AMC Entertainment Holdings
AMC
$1.39B
| $3.44M | 0.48% |
112,100
+39,300
| +54% | +$1.21M |
|
40
Advanced Drainage Systems
WMS
$11B
| $3.37M | 0.47% |
115,000
+1,100
| +1% | +$32.3K |
|
|
FPRX
41
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.35M | 0.47% |
135,000
+8,888
| +7% | +$220K |
|
|
SWFT
42
DELISTED
Swift Transportation Company
SWFT
| $3.35M | 0.47% |
147,700
| – | – |
|
43
Gartner
IT
$18.8B
| $3.33M | 0.46% |
38,800
| – | – |
|
44
Cimpress
CMPR
$1.49B
| $3.31M | 0.46% |
39,400
+31,300
| +386% | +$2.63M |
|
45
Emergent Biosolutions
EBS
$418M
| $3.31M | 0.46% |
100,500
+50,000
| +99% | +$1.65M |
|
46
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.31M | 0.46% |
194,900
+28,600
| +17% | +$485K |
|
|
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.3M | 0.46% |
102,600
| – | – |
|
|
IQNT
48
DELISTED
Inteliquent, Inc.
IQNT
| $3.25M | 0.45% |
176,800
| – | – |
|
49
Leidos
LDOS
$22.8B
| $3.24M | 0.45% |
80,300
| – | – |
|
50
Cardinal Health
CAH
$36B
| $3.19M | 0.45% |
38,100
| – | – |
|