SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+3.23%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.44B
AUM Growth
+$1.44B
(-33%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-47.79%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
827
New
192
Increased
78
Reduced
250
Closed
278
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$18.5M |
| 2 |
General Mills
GIS
|
$11.5M |
| 3 |
Coca-Cola
KO
|
$10.7M |
| 4 |
Kellanova
K
|
$10.2M |
| 5 |
Copart
CPRT
|
$9.48M |
Top Sells
| 1 |
Roku
ROKU
|
$50.6M |
| 2 |
Dropbox
DBX
|
$25.2M |
| 3 |
Best Buy
BBY
|
$23.5M |
| 4 |
Illumina
ILMN
|
$22.7M |
| 5 |
Knowles
KN
|
$20.9M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gran Tierra Energy
GTE
$146M
| $104K | 0.01% |
66,000
-611,205
| -90% | -$963K |
|
|
MYOV
502
DELISTED
Myovant Sciences Ltd.
MYOV
| $101K | 0.01% |
+11,200
| New | +$101K |
|
|
MBII
503
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $100K | 0.01% |
66,700
-28,300
| -30% | -$42.4K |
|
504
GSI Technology
GSIT
$85.2M
| $94K | 0.01% |
11,000
-10,600
| -49% | -$90.6K |
|
505
Gyre Therapeutics
GYRE
$700M
| $94K | 0.01% |
+12,800
| New | +$94K |
|
506
Data I/O
DAIO
$28.6M
| $91K | 0.01% |
20,300
-18,046
| -47% | -$80.9K |
|
507
Inspired Entertainment
INSE
$244M
| $86K | 0.01% |
10,300
-12,235
| -54% | -$102K |
|
|
CRR
508
DELISTED
Carbo Ceramics Inc.
CRR
| $86K | 0.01% |
64,100
-8,260
| -11% | -$11.1K |
|
509
CLPS Inc
CLPS
$29.7M
| $84K | 0.01% |
14,900
-27,900
| -65% | -$157K |
|
|
OTIC
510
DELISTED
Otonomy, Inc.
OTIC
| $83K | 0.01% |
30,201
-16,006
| -35% | -$44K |
|
|
SREV
511
DELISTED
ServiceSource International, Inc.
SREV
| $83K | 0.01% |
87,536
-104,754
| -54% | -$99.3K |
|
512
Hovnanian Enterprises
HOV
$803M
| $82K | 0.01% |
10,900
-509
| -4% | -$3.83K |
|
|
RDNW
513
RideNow Group, Inc. Class B Common Stock
RDNW
$140M
| $82K | 0.01% |
18,400
-37,241
| -67% | -$166K |
|
|
FUV
514
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $82K | 0.01% |
25,382
+11,582
| +84% | +$37.4K |
|
|
VVUS
515
DELISTED
Vivus Inc
VVUS
| $80K | 0.01% |
21,000
-2,400
| -10% | -$9.14K |
|
516
Strata Skin Sciences
SSKN
$11.8M
| $78K | 0.01% |
31,400
-59,900
| -66% | -$149K |
|
|
OPTN
517
DELISTED
OptiNose
OPTN
| $72K | 0.01% |
+10,205
| New | +$72K |
|
518
Smith Micro Software
SMSI
$15.6M
| $72K | 0.01% |
23,900
| – | – |
|
|
ITI
519
DELISTED
Iteris, Inc.
ITI
| $72K | 0.01% |
+14,100
| New | +$72K |
|
520
Cytosorbents Corp
CTSO
$59.6M
| $71K | ﹤0.01% |
+10,800
| New | +$71K |
|
|
NAGE
521
Niagen Bioscience, Inc. Common Stock
NAGE
$788M
| $70K | ﹤0.01% |
15,200
-3,587
| -19% | -$16.5K |
|
|
ISEE
522
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $68K | ﹤0.01% |
52,702
-193,198
| -79% | -$249K |
|
523
Microvision
MVIS
$343M
| $62K | ﹤0.01% |
78,236
-25,665
| -25% | -$20.3K |
|
|
ARTX
524
DELISTED
Arotech Corporation
ARTX
| $61K | ﹤0.01% |
31,100
-30,700
| -50% | -$60.2K |
|
|
JNCE
525
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $60K | ﹤0.01% |
12,200
-232,100
| -95% | -$1.14M |
|