SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+27.17%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$2.16B
AUM Growth
+$2.16B
(+49%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
789
New
142
Increased
238
Reduced
168
Closed
154
Top Buys
| 1 |
AbbVie
ABBV
|
$37.9M |
| 2 |
Best Buy
BBY
|
$20.6M |
| 3 |
iRobot
IRBT
|
$17.9M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$16.6M |
| 5 |
Zscaler
ZS
|
$15.8M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.6M |
| 4 |
AutoZone
AZO
|
$10.2M |
| 5 |
Fortinet
FTNT
|
$10M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stitch Fix
SFIX
$692M
| $16.9M | 0.78% |
599,500
-163,584
| -21% | -$4.62M |
|
27
Bloomin' Brands
BLMN
$595M
| $16.8M | 0.78% |
822,200
+363,000
| +79% | +$7.42M |
|
|
CLVS
28
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.7M | 0.77% |
673,100
+227,800
| +51% | +$5.65M |
|
|
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.6M | 0.77% |
+2,807,200
| New | +$16.6M |
|
30
Esperion Therapeutics
ESPR
$490M
| $15.7M | 0.73% |
390,900
+163,800
| +72% | +$6.58M |
|
31
GoPro
GPRO
$234M
| $15.5M | 0.72% |
2,383,800
+1,132,700
| +91% | +$7.36M |
|
32
Sonos
SONO
$1.7B
| $15.1M | 0.7% |
1,470,400
+1,192,658
| +429% | +$12.3M |
|
33
PayPal
PYPL
$66.5B
| $15M | 0.7% |
+144,900
| New | +$15M |
|
|
GSKY
34
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $14.9M | 0.69% |
1,152,200
+330,414
| +40% | +$4.28M |
|
35
Etsy
ETSY
$5.15B
| $14.1M | 0.65% |
209,500
+169,500
| +424% | +$11.4M |
|
36
Sleep Number
SNBR
$220M
| $14M | 0.65% |
298,500
+177,100
| +146% | +$8.32M |
|
|
RDUS
37
DELISTED
Radius Health, Inc.
RDUS
| $13.5M | 0.63% |
677,800
+91,200
| +16% | +$1.82M |
|
38
Valvoline
VVV
$4.88B
| $13.4M | 0.62% |
720,400
+433,600
| +151% | +$8.05M |
|
39
Dayforce
DAY
$11B
| $13.2M | 0.61% |
257,800
+190,100
| +281% | +$9.75M |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $12.8M | 0.59% |
500,200
+407,300
| +438% | +$10.4M |
|
41
Okta
OKTA
$15.8B
| $12.4M | 0.58% |
+150,400
| New | +$12.4M |
|
42
Kohl's
KSS
$1.78B
| $12.2M | 0.56% |
177,400
+83,343
| +89% | +$5.73M |
|
43
Funko
FNKO
$176M
| $11.8M | 0.55% |
544,570
+50,470
| +10% | +$1.1M |
|
44
Shutterstock
SSTK
$746M
| $11.7M | 0.54% |
251,500
+26,600
| +12% | +$1.24M |
|
|
NVTA
45
DELISTED
Invitae Corporation
NVTA
| $11.6M | 0.54% |
497,050
-48,500
| -9% | -$1.14M |
|
46
Pilgrim's Pride
PPC
$10.3B
| $11.4M | 0.53% |
510,800
+413,742
| +426% | +$9.22M |
|
47
Exact Sciences
EXAS
$9.33B
| $11.4M | 0.53% |
+131,200
| New | +$11.4M |
|
48
DocuSign
DOCU
$15.3B
| $11.3M | 0.52% |
+218,100
| New | +$11.3M |
|
49
Hyatt Hotels
H
$13.7B
| $10.6M | 0.49% |
146,500
+63,500
| +77% | +$4.61M |
|
50
AppFolio
APPF
$9.91B
| $10.6M | 0.49% |
133,800
+27,000
| +25% | +$2.14M |
|