SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.99%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$853M
AUM Growth
+$71.4M
(+9.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$7.01M |
| 2 |
FirstEnergy
FE
|
$6.83M |
| 3 |
RB Global
RBA
|
$5.96M |
| 4 |
SiriusXM
SIRI
|
$4.73M |
| 5 |
3M
MMM
|
$4.73M |
Top Sells
| 1 |
RingCentral
RNG
|
$17.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$15.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$9.38M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$8.8M |
| 5 |
Sleep Number
SNBR
|
$7.29M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Protagonist Therapeutics
PTGX
$3.77B
| $168K | 0.02% |
+23,900
| New | +$168K |
|
477
Genasys
GNSS
$89.4M
| $163K | 0.02% |
49,900
| – | – |
|
|
MAXR
478
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $159K | 0.02% |
10,200
-136,200
| -93% | -$2.12M |
|
479
Energy Recovery
ERII
$767M
| $158K | 0.02% |
16,200
-15,600
| -49% | -$152K |
|
480
Celestica
CLS
$27.9B
| $157K | 0.02% |
+19,000
| New | +$157K |
|
481
Rimini Street
RMNI
$416M
| $154K | 0.02% |
39,800
+3,800
| +11% | +$14.7K |
|
482
Nexa Resources
NEXA
$641M
| $150K | 0.02% |
+18,500
| New | +$150K |
|
|
MCBC
483
DELISTED
Macatawa Bank Corp
MCBC
| $150K | 0.02% |
13,500
| – | – |
|
|
DS
484
DELISTED
Drive Shack Inc.
DS
| $148K | 0.02% |
+40,600
| New | +$148K |
|
485
Mitek Systems
MITK
$448M
| $141K | 0.02% |
+18,500
| New | +$141K |
|
486
Avalo Therapeutics
AVTX
$153M
| $140K | 0.02% |
9
-14
| -61% | -$218K |
|
|
GFN
487
DELISTED
General Finance Corporation
GFN
| $139K | 0.02% |
12,645
-1,355
| -10% | -$14.9K |
|
|
ORBC
488
DELISTED
ORBCOMM, Inc.
ORBC
| $127K | 0.01% |
+30,200
| New | +$127K |
|
489
Standard BioTools
LAB
$497M
| $125K | 0.01% |
+36,200
| New | +$125K |
|
490
Neuronetics
STIM
$214M
| $125K | 0.01% |
+28,057
| New | +$125K |
|
491
Townsquare Media
TSQ
$118M
| $125K | 0.01% |
12,600
-5,000
| -28% | -$49.6K |
|
492
Riverview Bancorp
RVSB
$106M
| $120K | 0.01% |
14,635
| – | – |
|
493
Sonida Senior Living
SNDA
$486M
| $112K | 0.01% |
2,427
| – | – |
|
|
SREV
494
DELISTED
ServiceSource International, Inc.
SREV
| $112K | 0.01% |
67,500
-8,106
| -11% | -$13.5K |
|
495
Clear Channel Outdoor Holdings
CCO
$656M
| $109K | 0.01% |
38,200
-25,100
| -40% | -$71.6K |
|
496
Build-A-Bear
BBW
$854M
| $106K | 0.01% |
+32,800
| New | +$106K |
|
497
Immersion
IMMR
$230M
| $105K | 0.01% |
+14,200
| New | +$105K |
|
|
CBIO
498
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $98K | 0.01% |
+187
| New | +$98K |
|
499
Cidara Therapeutics
CDTX
$1.6B
| $95K | 0.01% |
+1,240
| New | +$95K |
|
500
Diana Shipping
DSX
$193M
| $95K | 0.01% |
+44,054
| New | +$95K |
|