SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+2.91%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.57B
AUM Growth
+$1.57B
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
135
Reduced
232
Closed
249
Top Buys
| 1 |
Best Buy
BBY
|
$10.1M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
| 3 |
NETGEAR
NTGR
|
$8.34M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.57M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$7.11M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 3 |
Hewlett Packard
HPE
|
$11.3M |
| 4 |
PTC Therapeutics
PTCT
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.89M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $10.6M | 0.68% |
112,300
| – | – |
|
27
AdvanSix
ASIX
$576M
| $10.6M | 0.68% |
303,900
-74,500
| -20% | -$2.59M |
|
28
Elevance Health
ELV
$71.8B
| $10.4M | 0.66% |
47,341
| – | – |
|
29
iRobot
IRBT
$103M
| $10.3M | 0.66% |
160,355
+96,155
| +150% | +$6.17M |
|
30
Boise Cascade
BCC
$3.25B
| $10.1M | 0.65% |
262,700
-103,900
| -28% | -$4.01M |
|
31
Hanesbrands
HBI
$2.23B
| $10.1M | 0.64% |
546,400
| – | – |
|
|
32
Best Buy
BBY
$15.6B
| $10.1M | 0.64% |
+143,600
| New | +$10.1M |
|
33
Zumiez
ZUMZ
$305M
| $9.97M | 0.64% |
417,000
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $9.92M | 0.63% |
131,600
| – | – |
|
35
Shutterstock
SSTK
$742M
| $9.89M | 0.63% |
205,500
+95,300
| +86% | +$4.59M |
|
|
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
| $9.52M | 0.61% |
117,200
+93,200
| +388% | +$7.57M |
|
|
MNK
37
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.22M | 0.59% |
636,700
+133,300
| +26% | +$1.93M |
|
38
Fortinet
FTNT
$58.9B
| $8.97M | 0.57% |
167,500
+123,900
| +284% | +$6.64M |
|
|
APTI
39
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.9M | 0.57% |
+313,900
| New | +$8.9M |
|
40
Amgen
AMGN
$155B
| $8.83M | 0.56% |
51,800
-700
| -1% | -$119K |
|
41
McKesson
MCK
$85.4B
| $8.72M | 0.56% |
61,900
| – | – |
|
|
KL
42
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.56M | 0.55% |
553,000
-257,000
| -32% | -$3.98M |
|
|
ICPT
43
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.4M | 0.54% |
136,500
-44,610
| -25% | -$2.74M |
|
44
CytomX Therapeutics
CTMX
$343M
| $8.27M | 0.53% |
290,700
+53,800
| +23% | +$1.53M |
|
45
WIX.com
WIX
$7.64B
| $7.92M | 0.51% |
99,500
-29,000
| -23% | -$2.31M |
|
46
Innoviva
INVA
$1.29B
| $7.88M | 0.5% |
472,900
| – | – |
|
|
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
| $7.81M | 0.5% |
478,300
+12,300
| +3% | +$201K |
|
48
Mercado Libre
MELI
$125B
| $7.73M | 0.49% |
21,692
+4,492
| +26% | +$1.6M |
|
49
LivaNova
LIVN
$3.08B
| $7.71M | 0.49% |
87,100
-27,400
| -24% | -$2.42M |
|
50
Johnson & Johnson
JNJ
$427B
| $7.51M | 0.48% |
58,600
+800
| +1% | +$103K |
|