SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+3.14%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$785M
AUM Growth
+$785M
(+2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
973
New
307
Increased
228
Reduced
144
Closed
232
Top Buys
| 1 |
Virtu Financial
VIRT
|
$7.21M |
| 2 |
GoDaddy
GDDY
|
$6.34M |
| 3 |
Keysight
KEYS
|
$5.96M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$5.51M |
| 5 |
JOY
Joy Global Inc
JOY
|
$4.43M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.76M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.32M |
| 5 |
BLUE
bluebird bio
BLUE
|
$5.24M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
26
DELISTED
AVG Technologies N.V.
AVG
| $4.38M | 0.56% |
218,300
+1,000
| +0.5% | +$20K |
|
27
CVR Energy
CVI
$3.11B
| $4.38M | 0.56% |
111,200
+24,800
| +29% | +$976K |
|
|
LOCK
28
DELISTED
LifeLock, Inc.
LOCK
| $4.36M | 0.56% |
303,900
+224,400
| +282% | +$3.22M |
|
29
AbbVie
ABBV
$374B
| $4.31M | 0.55% |
+72,800
| New | +$4.31M |
|
30
Tile Shop Holdings
TTSH
$266M
| $4.25M | 0.54% |
259,100
+35,900
| +16% | +$589K |
|
31
HP
HPQ
$26.8B
| $4.19M | 0.53% |
+354,100
| New | +$4.19M |
|
32
Boise Cascade
BCC
$3.14B
| $4.11M | 0.52% |
161,000
| – | – |
|
33
Saic
SAIC
$5.35B
| $4.01M | 0.51% |
87,600
-18,600
| -18% | -$851K |
|
34
TopBuild
BLD
$11.8B
| $3.93M | 0.5% |
127,700
-37,800
| -23% | -$1.16M |
|
|
AEGR
35
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.9M | 0.5% |
386,600
+321,800
| +497% | +$3.25M |
|
36
Expedia Group
EXPE
$26.3B
| $3.89M | 0.5% |
31,324
-19,676
| -39% | -$2.45M |
|
|
ADT
37
DELISTED
ADT CORP
ADT
| $3.88M | 0.49% |
117,500
+70,700
| +151% | +$2.33M |
|
|
DGI
38
DELISTED
DigitalGlobe Inc.
DGI
| $3.85M | 0.49% |
246,000
+171,000
| +228% | +$2.68M |
|
|
CLVS
39
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.85M | 0.49% |
+110,000
| New | +$3.85M |
|
|
TVPT
40
DELISTED
Travelport Worldwide Limited
TVPT
| $3.85M | 0.49% |
298,200
+261,600
| +715% | +$3.37M |
|
41
uniQure
QURE
$954M
| $3.82M | 0.49% |
231,100
+200,600
| +658% | +$3.32M |
|
42
ON Semiconductor
ON
$19.5B
| $3.8M | 0.48% |
387,800
+243,100
| +168% | +$2.38M |
|
43
Emergent Biosolutions
EBS
$418M
| $3.76M | 0.48% |
94,000
-6,500
| -6% | -$260K |
|
|
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.71M | 0.47% |
404,500
+263,200
| +186% | +$2.42M |
|
45
Crocs
CROX
$4.74B
| $3.67M | 0.47% |
358,700
+72,400
| +25% | +$741K |
|
|
SHOR
46
DELISTED
ShoreTel, Inc.
SHOR
| $3.67M | 0.47% |
415,100
+200,100
| +93% | +$1.77M |
|
47
Marriott Vacations Worldwide
VAC
$2.69B
| $3.6M | 0.46% |
63,200
-13,600
| -18% | -$774K |
|
48
SiriusXM
SIRI
$7.92B
| $3.56M | 0.45% |
87,380
+43,860
| +101% | +$1.78M |
|
49
DHI Group
DHX
$146M
| $3.55M | 0.45% |
386,600
+102,100
| +36% | +$936K |
|
|
EPZM
50
DELISTED
Epizyme, Inc
EPZM
| $3.48M | 0.44% |
217,100
-16,500
| -7% | -$264K |
|