SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
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
-$296M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
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 | |
|---|---|---|---|---|---|---|
|
INAP
476
DELISTED
Internap Corporation
INAP
| $242K | 0.02% |
+58,400
| New | +$242K |
|
477
Veeco
VECO
$1.49B
| $240K | 0.02% |
+32,400
| New | +$240K |
|
478
Arvinas
ARVN
$579M
| $237K | 0.02% |
+18,500
| New | +$237K |
|
|
RST
479
DELISTED
ROSETTA STONE INC
RST
| $236K | 0.02% |
14,400
+4,400
| +44% | +$72.1K |
|
480
Rimini Street
RMNI
$412M
| $234K | 0.02% |
45,600
+9,271
| +26% | +$47.6K |
|
481
West Bancorporation
WTBA
$338M
| $234K | 0.02% |
12,300
-2,093
| -15% | -$39.8K |
|
482
Entravision Communication
EVC
$227M
| $233K | 0.02% |
80,100
+52,138
| +186% | +$152K |
|
483
Senseonics Holdings
SENS
$363M
| $233K | 0.02% |
+90,043
| New | +$233K |
|
|
OSG
484
DELISTED
Overseas Shipholding Group Inc.
OSG
| $233K | 0.02% |
140,500
+98,600
| +235% | +$164K |
|
485
inTEST
INTT
$89.7M
| $231K | 0.02% |
37,798
-13,302
| -26% | -$81.3K |
|
486
Build-A-Bear
BBW
$919M
| $228K | 0.02% |
57,800
-18,500
| -24% | -$73K |
|
|
BLCM
487
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $227K | 0.02% |
+7,800
| New | +$227K |
|
|
TLGT
488
DELISTED
Teligent, Inc
TLGT
| $225K | 0.02% |
16,450
+6,860
| +72% | +$93.8K |
|
489
Kezar Life Sciences
KZR
$29.5M
| $222K | 0.02% |
+941
| New | +$222K |
|
|
PRNB
490
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $219K | 0.02% |
+8,000
| New | +$219K |
|
491
Caterpillar
CAT
$196B
| $216K | 0.01% |
+1,700
| New | +$216K |
|
492
Quanex
NX
$724M
| $214K | 0.01% |
+15,800
| New | +$214K |
|
493
Airgain
AIRG
$51.3M
| $208K | 0.01% |
21,000
+9,200
| +78% | +$91.1K |
|
|
RDNW
494
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
| $207K | 0.01% |
1,925
+762
| +66% | +$81.9K |
|
|
QHC
495
DELISTED
Quorum Health Corporation
QHC
| $206K | 0.01% |
+71,559
| New | +$206K |
|
|
ACBI
496
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $204K | 0.01% |
12,500
-2,500
| -17% | -$40.8K |
|
|
SVA
497
DELISTED
Sinovac Biotech, Ltd
SVA
| $201K | 0.01% |
29,100
-10,500
| -27% | -$72.5K |
|
498
Mersana Therapeutics
MRSN
$35M
| $200K | 0.01% |
+1,968
| New | +$200K |
|
499
Hovnanian Enterprises
HOV
$865M
| $196K | 0.01% |
+11,488
| New | +$196K |
|
500
Coastal Financial
CCB
$1.68B
| $191K | 0.01% |
12,600
-9,900
| -44% | -$150K |
|