SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+4.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.04%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
906
New
200
Increased
152
Reduced
257
Closed
223
Top Buys
| 1 |
PBF Energy
PBF
|
$18.6M |
| 2 |
Boise Cascade
BCC
|
$14.6M |
| 3 |
HF Sinclair
DINO
|
$13M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.4M |
| 5 |
JWN
Nordstrom
JWN
|
$11M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$9.58M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$9.48M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$9.31M |
| 5 |
Trade Desk
TTD
|
$9.22M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 16.9% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.9B
| $12.8M | 0.69% |
892,800
+314,300
| +54% | +$4.51M |
|
|
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.4M | 0.67% |
810,000
-211,000
| -21% | -$3.23M |
|
28
Dick's Sporting Goods
DKS
$16.8B
| $12.3M | 0.66% |
426,491
+341,291
| +401% | +$9.81M |
|
29
GoDaddy
GDDY
$19.9B
| $11.8M | 0.63% |
234,100
| – | – |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $11.4M | 0.61% |
100,100
+18,800
| +23% | +$2.15M |
|
31
Hanesbrands
HBI
$2.17B
| $11.4M | 0.61% |
546,400
+323,400
| +145% | +$6.76M |
|
|
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.4M | 0.61% |
+503,400
| New | +$11.4M |
|
33
Biogen
BIIB
$20.8B
| $11.3M | 0.61% |
35,500
| – | – |
|
34
AbbVie
ABBV
$374B
| $10.9M | 0.58% |
112,300
+46,200
| +70% | +$4.47M |
|
35
Elevance Health
ELV
$72.4B
| $10.7M | 0.57% |
47,341
| – | – |
|
|
ICPT
36
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | 0.57% |
181,110
+55,210
| +44% | +$3.23M |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.3M | 0.55% |
469,300
+52,100
| +12% | +$1.15M |
|
|
LEXEA
38
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.2M | 0.55% |
231,200
+15,238
| +7% | +$675K |
|
39
Ferrari
RACE
$88.2B
| $9.89M | 0.53% |
94,300
-14,600
| -13% | -$1.53M |
|
40
McKesson
MCK
$85.9B
| $9.65M | 0.52% |
61,900
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $9.43M | 0.51% |
131,600
-22,200
| -14% | -$1.59M |
|
42
TripAdvisor
TRIP
$2B
| $9.39M | 0.5% |
272,500
-88,300
| -24% | -$3.04M |
|
43
Varex Imaging
VREX
$458M
| $9.34M | 0.5% |
232,400
+25,600
| +12% | +$1.03M |
|
44
LivaNova
LIVN
$3.09B
| $9.15M | 0.49% |
114,500
-15,400
| -12% | -$1.23M |
|
45
Amgen
AMGN
$153B
| $9.13M | 0.49% |
52,500
-8,800
| -14% | -$1.53M |
|
46
Cardinal Health
CAH
$36B
| $9.06M | 0.49% |
147,800
+38,900
| +36% | +$2.38M |
|
|
ONCE
47
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.83M | 0.47% |
+171,800
| New | +$8.83M |
|
|
ACOR
48
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.78M | 0.47% |
409,100
-48,500
| -11% | -$1.04M |
|
49
Zumiez
ZUMZ
$312M
| $8.68M | 0.47% |
+417,000
| New | +$8.68M |
|
50
Keysight
KEYS
$28.4B
| $8.64M | 0.46% |
207,700
| – | – |
|