SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-24.5%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.45B
AUM Growth
+$1.45B
(-17%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
252
Increased
177
Reduced
174
Closed
260
Top Buys
| 1 |
Dropbox
DBX
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$21.4M |
| 3 |
Roku
ROKU
|
$19.5M |
| 4 |
Pure Storage
PSTG
|
$14M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Marathon Petroleum
MPC
|
$19.3M |
| 3 |
Valero Energy
VLO
|
$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.5M |
| 5 |
Merck
MRK
|
$11.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.16% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.1B
| $9.71M | 0.67% |
116,000
+97,100
| +514% | +$8.13M |
|
27
Dick's Sporting Goods
DKS
$16.8B
| $9.68M | 0.67% |
310,400
-124,300
| -29% | -$3.88M |
|
|
RDUS
28
DELISTED
Radius Health, Inc.
RDUS
| $9.67M | 0.67% |
586,600
+410,600
| +233% | +$6.77M |
|
29
Puma Biotechnology
PBYI
$260M
| $9.65M | 0.67% |
474,100
+389,000
| +457% | +$7.92M |
|
|
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
| $9.59M | 0.66% |
238,200
+173,400
| +268% | +$6.98M |
|
31
Cadence Design Systems
CDNS
$94B
| $9.55M | 0.66% |
219,600
+36,600
| +20% | +$1.59M |
|
|
LOXO
32
DELISTED
Loxo Oncology, Inc
LOXO
| $9.54M | 0.66% |
68,100
| – | – |
|
33
HubSpot
HUBS
$24.9B
| $9.43M | 0.65% |
+75,000
| New | +$9.43M |
|
34
Knowles
KN
$1.78B
| $9.38M | 0.65% |
704,700
+542,000
| +333% | +$7.21M |
|
35
Innoviva
INVA
$1.31B
| $8.62M | 0.59% |
493,900
-77,800
| -14% | -$1.36M |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.48M | 0.58% |
226,000
-59,800
| -21% | -$2.24M |
|
37
Bloomin' Brands
BLMN
$596M
| $8.22M | 0.57% |
459,200
-209,900
| -31% | -$3.76M |
|
|
EXPR
38
DELISTED
Express, Inc.
EXPR
| $8.21M | 0.57% |
1,607,200
+1,069,400
| +199% | +$5.46M |
|
39
Shutterstock
SSTK
$738M
| $8.1M | 0.56% |
224,900
-2,300
| -1% | -$82.8K |
|
|
CLVS
40
DELISTED
Clovis Oncology, Inc.
CLVS
| $8M | 0.55% |
445,300
+413,000
| +1,279% | +$7.42M |
|
41
iRobot
IRBT
$100M
| $7.99M | 0.55% |
+95,400
| New | +$7.99M |
|
|
GSKY
42
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $7.86M | 0.54% |
821,786
+767,786
| +1,422% | +$7.35M |
|
43
Under Armour
UAA
$2.16B
| $7.86M | 0.54% |
+444,800
| New | +$7.86M |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $7.84M | 0.54% |
168,200
-11,400
| -6% | -$531K |
|
|
MIK
45
DELISTED
Michaels Stores, Inc
MIK
| $7.64M | 0.53% |
564,100
+472,000
| +512% | +$6.39M |
|
|
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.57M | 0.52% |
322,100
+266,300
| +477% | +$6.26M |
|
47
Amicus Therapeutics
FOLD
$2.43B
| $7.51M | 0.52% |
783,700
+659,300
| +530% | +$6.32M |
|
|
GCI
48
DELISTED
Gannett Co., Inc
GCI
| $7.49M | 0.52% |
878,100
+201,900
| +30% | +$1.72M |
|
49
HCA Healthcare
HCA
$95.4B
| $7.48M | 0.52% |
60,100
+10,000
| +20% | +$1.24M |
|
50
United Parks & Resorts
PRKS
$2.97B
| $7.33M | 0.51% |
+332,000
| New | +$7.33M |
|