SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+8.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.07B
AUM Growth
+$1.07B
(+8%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
957
New
198
Increased
228
Reduced
199
Closed
184
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.87M |
| 2 |
RB Global
RBA
|
$7.47M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.47M |
| 4 |
Avanos Medical
AVNS
|
$6.04M |
| 5 |
Paylocity
PCTY
|
$5.63M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$12.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.1M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$8.04M |
| 4 |
NETGEAR
NTGR
|
$5.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.53M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 18.49% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 11% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
26
DELISTED
POLYCOM INC
PLCM
| $5.9M | 0.55% |
524,800
+87,100
| +20% | +$980K |
|
|
NGD
27
New Gold Inc
NGD
$4.88B
| $5.7M | 0.53% |
1,304,800
+193,800
| +17% | +$847K |
|
|
OUTR
28
DELISTED
OUTERWALL INC
OUTR
| $5.63M | 0.53% |
134,100
| – | – |
|
|
29
Paylocity
PCTY
$9.6B
| $5.63M | 0.53% |
+130,300
| New | +$5.63M |
|
30
Cencora
COR
$57.2B
| $5.55M | 0.52% |
70,000
+22,200
| +46% | +$1.76M |
|
|
SN
31
DELISTED
Sanchez Energy Corporation
SN
| $5.52M | 0.52% |
781,200
+77,900
| +11% | +$550K |
|
|
AVG
32
DELISTED
AVG Technologies N.V.
AVG
| $5.45M | 0.51% |
286,900
+68,600
| +31% | +$1.3M |
|
33
Biogen
BIIB
$20.8B
| $5.44M | 0.51% |
22,500
+17,600
| +359% | +$4.26M |
|
34
Travere Therapeutics
TVTX
$1.75B
| $5.44M | 0.51% |
305,300
-88,000
| -22% | -$1.57M |
|
35
Gilead Sciences
GILD
$140B
| $5.3M | 0.5% |
63,500
| – | – |
|
36
Open Text
OTEX
$8.37B
| $5.21M | 0.49% |
+176,400
| New | +$5.21M |
|
37
Virtu Financial
VIRT
$3.51B
| $5.18M | 0.48% |
287,800
-30,600
| -10% | -$551K |
|
|
TVPT
38
DELISTED
Travelport Worldwide Limited
TVPT
| $4.96M | 0.46% |
384,500
+148,200
| +63% | +$1.91M |
|
39
Dana Inc
DAN
$2.66B
| $4.95M | 0.46% |
468,900
+241,800
| +106% | +$2.55M |
|
40
Light & Wonder
LNW
$7.16B
| $4.93M | 0.46% |
536,900
-51,200
| -9% | -$471K |
|
41
Leidos
LDOS
$22.8B
| $4.87M | 0.46% |
101,700
| – | – |
|
|
PGEM
42
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.78M | 0.45% |
328,300
| – | – |
|
|
GTS
43
DELISTED
Triple-S Management Corporation
GTS
| $4.69M | 0.44% |
201,707
+101,957
| +102% | +$2.37M |
|
44
Molina Healthcare
MOH
$9.6B
| $4.66M | 0.44% |
+93,400
| New | +$4.66M |
|
|
VIA
45
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.6M | 0.43% |
55,720
+24,240
| +77% | +$2M |
|
|
MENT
46
DELISTED
Mentor Graphics Corp
MENT
| $4.58M | 0.43% |
215,600
+112,000
| +108% | +$2.38M |
|
|
FLOW
47
DELISTED
SPX FLOW, Inc.
FLOW
| $4.57M | 0.43% |
175,200
+62,700
| +56% | +$1.63M |
|
48
Ironwood Pharmaceuticals
IRWD
$201M
| $4.53M | 0.42% |
413,243
+177,070
| +75% | +$1.94M |
|
|
ORIG
49
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.5M | 0.42% |
197
+41
| +26% | +$937K |
|
50
iRobot
IRBT
$100M
| $4.5M | 0.42% |
128,200
| – | – |
|