SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+6.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.22B
AUM Growth
+$1.22B
(-1.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,019
New
205
Increased
188
Reduced
258
Closed
256
Top Buys
| 1 |
Tronox
TROX
|
$7.54M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.15M |
| 3 |
Kohl's
KSS
|
$6M |
| 4 |
SunCoke Energy
SXC
|
$5.95M |
| 5 |
Mercado Libre
MELI
|
$5.5M |
Top Sells
| 1 |
Open Text
OTEX
|
$9.13M |
| 2 |
INVN
Invensense Inc
INVN
|
$7.4M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$7.33M |
| 4 |
ON Semiconductor
ON
|
$6.31M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$6.1M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kohl's
KSS
$1.78B
| $7.41M | 0.61% |
150,000
+121,500
| +426% | +$6M |
|
27
Logitech
LOGI
$15.4B
| $7.26M | 0.6% |
292,900
+87,000
| +42% | +$2.15M |
|
28
Amgen
AMGN
$153B
| $7.22M | 0.59% |
49,400
+10,200
| +26% | +$1.49M |
|
29
Herbalife
HLF
$1.02B
| $7.12M | 0.59% |
296,000
+47,200
| +19% | +$1.14M |
|
30
GoDaddy
GDDY
$19.9B
| $6.66M | 0.55% |
190,500
-34,100
| -15% | -$1.19M |
|
31
Knowles
KN
$1.8B
| $6.49M | 0.53% |
388,600
+62,700
| +19% | +$1.05M |
|
32
Keysight
KEYS
$28.4B
| $6.45M | 0.53% |
176,400
+36,900
| +26% | +$1.35M |
|
33
Enanta Pharmaceuticals
ENTA
$189M
| $6.39M | 0.53% |
190,800
-127,700
| -40% | -$4.28M |
|
34
Nu Skin
NUS
$596M
| $6.28M | 0.52% |
131,400
+39,100
| +42% | +$1.87M |
|
|
TSRO
35
DELISTED
TESARO, Inc.
TSRO
| $6.25M | 0.51% |
46,500
+9,900
| +27% | +$1.33M |
|
36
Pilgrim's Pride
PPC
$10.3B
| $6.22M | 0.51% |
327,800
+116,700
| +55% | +$2.22M |
|
37
Performance Food Group
PFGC
$16.2B
| $6.18M | 0.51% |
257,300
-87,100
| -25% | -$2.09M |
|
|
ACOR
38
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.16M | 0.51% |
2,733
+296
| +12% | +$668K |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.15M | 0.51% |
44,900
+11,500
| +34% | +$1.58M |
|
|
BRSL
40
Brightstar Lottery PLC
BRSL
$3.09B
| $6.15M | 0.51% |
+240,900
| New | +$6.15M |
|
41
Gilead Sciences
GILD
$140B
| $6.12M | 0.5% |
85,500
+22,000
| +35% | +$1.58M |
|
42
Light & Wonder
LNW
$7.16B
| $6.03M | 0.5% |
430,800
-106,100
| -20% | -$1.49M |
|
43
IQVIA
IQV
$31.4B
| $5.89M | 0.48% |
77,500
+22,700
| +41% | +$1.73M |
|
44
Charles River Laboratories
CRL
$7.99B
| $5.69M | 0.47% |
74,700
+17,400
| +30% | +$1.33M |
|
45
Phibro Animal Health
PAHC
$1.55B
| $5.59M | 0.46% |
190,900
-14,200
| -7% | -$416K |
|
|
GHDX
46
DELISTED
Genomic Health, Inc.
GHDX
| $5.58M | 0.46% |
189,700
-21,900
| -10% | -$644K |
|
|
47
Mercado Libre
MELI
$120B
| $5.5M | 0.45% |
+35,200
| New | +$5.5M |
|
48
O-I Glass
OI
$1.92B
| $5.34M | 0.44% |
+306,500
| New | +$5.34M |
|
|
CPLA
49
DELISTED
Capella Education Company
CPLA
| $5.16M | 0.42% |
58,800
| – | – |
|
50
Ubiquiti
UI
$33B
| $5.14M | 0.42% |
89,000
-41,700
| -32% | -$2.41M |
|