SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+2.75%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
-$455K
(-0.06%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
851
New
153
Increased
123
Reduced
163
Closed
191
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
+$6.06M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$4.99M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$3.75M |
| 4 |
SONC
Sonic Corp
SONC
|
+$3.47M |
| 5 |
Aptiv
APTV
|
+$3.17M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$5.17M |
| 2 |
AbbVie
ABBV
|
+$4.29M |
| 3 |
Ocular Therapeutix
OCUL
|
+$3.67M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$2.93M |
| 5 |
Larimar Therapeutics
LRMR
|
+$2.86M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 19.83% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Thermon Group Holdings
THR
$817M
| $226K | 0.03% |
+9,400
| New | +$226K |
|
|
DTEA
502
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $225K | 0.03% |
+10,500
| New | +$225K |
|
|
NAVG
503
DELISTED
Navigators Group Inc
NAVG
| $224K | 0.03% |
5,800
| – | – |
|
504
Spok Holdings
SPOK
$361M
| $223K | 0.03% |
13,300
-5,500
| -29% | -$92.2K |
|
|
KEM
505
DELISTED
KEMET Corporation
KEM
| $223K | 0.03% |
77,500
-13,000
| -14% | -$37.4K |
|
506
Dollar Tree
DLTR
$19.6B
| $221K | 0.03% |
2,800
-14,200
| -84% | -$1.12M |
|
507
Harvard Bioscience
HBIO
$19.5M
| $215K | 0.03% |
37,900
| – | – |
|
508
Steelcase
SCS
$1.94B
| $215K | 0.03% |
11,400
| – | – |
|
509
Red Robin
RRGB
$110M
| $214K | 0.03% |
2,500
-15,100
| -86% | -$1.29M |
|
|
GSB
510
DELISTED
GlobalSCAPE, Inc.
GSB
| $214K | 0.03% |
65,100
+3,200
| +5% | +$10.5K |
|
|
GBL
511
DELISTED
GAMCO Investors, Inc.
GBL
| $213K | 0.03% |
5,757
| – | – |
|
|
AVEO
512
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $211K | 0.03% |
12,140
-21,270
| -64% | -$370K |
|
|
GWB
513
DELISTED
Great Western Bancorp, Inc.
GWB
| $209K | 0.03% |
+8,700
| New | +$209K |
|
|
OMN
514
DELISTED
OMNOVA Solutions Inc.
OMN
| $209K | 0.03% |
28,000
-8,300
| -23% | -$62K |
|
|
CIVI
515
DELISTED
Civitas Solutions, Inc.
CIVI
| $209K | 0.03% |
+9,800
| New | +$209K |
|
|
IO
516
DELISTED
ION Geophysical Corporation
IO
| $209K | 0.03% |
+13,073
| New | +$209K |
|
517
Alphatec Holdings
ATEC
$2.34B
| $208K | 0.03% |
12,617
-1,458
| -10% | -$24K |
|
518
TruBridge
TBRG
$299M
| $208K | 0.03% |
3,900
| – | – |
|
519
Travelzoo
TZOO
$106M
| $206K | 0.03% |
18,300
-7,200
| -28% | -$81K |
|
520
Bio-Rad Laboratories Class B
BIO.B
| $205K | 0.03% |
+1,400
| New | +$205K |
|
521
SCYNEXIS
SCYX
$40.2M
| $205K | 0.03% |
2,350
-460
| -16% | -$40.1K |
|
|
BBOX
522
DELISTED
Black Box Corp
BBOX
| $204K | 0.03% |
+10,200
| New | +$204K |
|
523
Nova
NVMI
$8.22B
| $203K | 0.03% |
16,300
| – | – |
|
|
GI
524
DELISTED
EndoChoice Holdings, Inc.
GI
| $202K | 0.03% |
+12,400
| New | +$202K |
|
525
MGE Energy Inc
MGEE
$3.05B
| $201K | 0.03% |
5,200
-6,800
| -57% | -$263K |
|