SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+9.01%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
+$121M
(+20%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
872
New
190
Increased
195
Reduced
154
Closed
169
Top Buys
| 1 |
Cencora
COR
|
+$6.93M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$5.18M |
| 3 |
Phibro Animal Health
PAHC
|
+$4.86M |
| 4 |
Centene
CNC
|
+$4.46M |
| 5 |
Larimar Therapeutics
LRMR
|
+$4.02M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$4.89M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$4.09M |
| 3 |
HCA Healthcare
HCA
|
+$4.06M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$3.41M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$2.78M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.34% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
501
DELISTED
Heska Corp
HSKA
| $252K | 0.04% |
+9,900
| New | +$252K |
|
502
Badger Meter
BMI
$5.29B
| $251K | 0.04% |
+8,400
| New | +$251K |
|
503
Tile Shop Holdings
TTSH
$278M
| $251K | 0.04% |
20,800
| – | – |
|
|
ASPX
504
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $250K | 0.03% |
+2,500
| New | +$250K |
|
|
AFMD
505
DELISTED
Affimed
AFMD
| $246K | 0.03% |
3,910
+1,570
| +67% | +$98.8K |
|
506
MillerKnoll
MLKN
$1.4B
| $246K | 0.03% |
8,900
| – | – |
|
|
CUTR
507
DELISTED
Cutera, Inc.
CUTR
| $246K | 0.03% |
19,100
+5,700
| +43% | +$73.4K |
|
508
Travelzoo
TZOO
$106M
| $245K | 0.03% |
25,500
+7,000
| +38% | +$67.3K |
|
|
ONE
509
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $245K | 0.03% |
101,400
+27,300
| +37% | +$66K |
|
|
BELFB
510
Bel Fuse Class B
BELFB
$1.81B
| $244K | 0.03% |
12,900
-2,300
| -15% | -$43.5K |
|
|
GBL
511
DELISTED
GAMCO Investors, Inc.
GBL
| $243K | 0.03% |
5,757
| – | – |
|
512
Alphatec Holdings
ATEC
$2.34B
| $241K | 0.03% |
14,075
-4,550
| -24% | -$77.9K |
|
513
Par Pacific Holdings
PARR
$1.84B
| $241K | 0.03% |
+10,400
| New | +$241K |
|
514
Stepan Co
SCL
$1.1B
| $241K | 0.03% |
+5,800
| New | +$241K |
|
515
Corcept Therapeutics
CORT
$7.56B
| $240K | 0.03% |
43,100
-13,800
| -24% | -$76.8K |
|
|
KRA
516
DELISTED
Kraton Corporation
KRA
| $240K | 0.03% |
+11,900
| New | +$240K |
|
|
RSTI
517
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $239K | 0.03% |
9,900
-9,100
| -48% | -$220K |
|
|
KNL
518
DELISTED
Knoll, Inc.
KNL
| $238K | 0.03% |
10,200
| – | – |
|
519
Kroger
KR
$44.7B
| $237K | 0.03% |
+6,200
| New | +$237K |
|
520
Assembly Biosciences
ASMB
$178M
| $236K | 0.03% |
+1,492
| New | +$236K |
|
|
AIQ
521
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $234K | 0.03% |
10,600
| – | – |
|
522
SCYNEXIS
SCYX
$40.2M
| $233K | 0.03% |
2,810
+540
| +24% | +$44.8K |
|
|
AGRX
523
DELISTED
Agile Therapeutics, Inc
AGRX
| $231K | 0.03% |
+13
| New | +$231K |
|
524
Aldeyra Therapeutics
ALDX
$346M
| $230K | 0.03% |
22,700
+11,500
| +103% | +$117K |
|
525
CBIZ
CBZ
$3.11B
| $229K | 0.03% |
24,600
| – | – |
|