SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
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
-$300M
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
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 | |
|---|---|---|---|---|---|---|
|
CIVI
476
DELISTED
Civitas Solutions, Inc.
CIVI
| $277K | 0.02% |
18,000
+5,500
| +44% | +$84.6K |
|
477
Allot
ALLT
$390M
| $276K | 0.02% |
51,400
+40,600
| +376% | +$218K |
|
|
DWCH
478
DELISTED
Datawatch Corp
DWCH
| $274K | 0.02% |
31,700
-14,900
| -32% | -$129K |
|
479
Norfolk Southern
NSC
$62.3B
| $271K | 0.02% |
+2,000
| New | +$271K |
|
480
Idexx Laboratories
IDXX
$51.4B
| $267K | 0.02% |
1,400
-41,700
| -97% | -$7.95M |
|
|
FFKT
481
DELISTED
Farmers Capital Bank Corp
FFKT
| $267K | 0.02% |
6,700
-3,000
| -31% | -$120K |
|
482
Ryerson Holding
RYI
$757M
| $253K | 0.02% |
+31,100
| New | +$253K |
|
483
Apple
AAPL
$3.56T
| $251K | 0.02% |
6,000
+800
| +15% | +$33.5K |
|
|
GSB
484
DELISTED
GlobalSCAPE, Inc.
GSB
| $249K | 0.02% |
67,700
-9,764
| -13% | -$35.9K |
|
|
PCTI
485
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $245K | 0.02% |
34,200
| – | – |
|
486
Ryder
R
$7.64B
| $243K | 0.02% |
3,350
-800
| -19% | -$58K |
|
|
SBBP
487
DELISTED
Strongbridge Biopharma plc.
SBBP
| $240K | 0.02% |
+27,200
| New | +$240K |
|
|
ENZ
488
DELISTED
Enzo Biochem, Inc.
ENZ
| $237K | 0.02% |
43,400
| – | – |
|
489
Consumer Portfolio Services
CPSS
$172M
| $236K | 0.02% |
62,600
-7,500
| -11% | -$28.3K |
|
|
SEAC
490
DELISTED
Seachange International Inc
SEAC
| $229K | 0.01% |
+4,230
| New | +$229K |
|
|
ONDK
491
DELISTED
On Deck Capital, Inc.
ONDK
| $229K | 0.01% |
+41,000
| New | +$229K |
|
492
OneSpan
OSPN
$583M
| $227K | 0.01% |
+17,600
| New | +$227K |
|
493
Stellar Bancorp
STEL
$1.59B
| $225K | 0.01% |
+7,651
| New | +$225K |
|
494
Marchex
MCHX
$88.4M
| $224K | 0.01% |
+82,400
| New | +$224K |
|
|
SHLO
495
DELISTED
Shiloh Industries Inc
SHLO
| $224K | 0.01% |
25,800
-27,800
| -52% | -$241K |
|
496
Werner Enterprises
WERN
$1.71B
| $222K | 0.01% |
6,100
-30,800
| -83% | -$1.12M |
|
|
IVAC
497
DELISTED
Intevac Inc
IVAC
| $218K | 0.01% |
31,700
-16,300
| -34% | -$112K |
|
498
Build-A-Bear
BBW
$854M
| $212K | 0.01% |
+23,200
| New | +$212K |
|
499
LifeVantage
LFVN
$152M
| $212K | 0.01% |
58,900
-4,100
| -7% | -$14.8K |
|
|
CHFN
500
DELISTED
Charter Financial Corp
CHFN
| $212K | 0.01% |
10,400
| – | – |
|