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 | |
|---|---|---|---|---|---|---|
|
VIA
501
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $95K | 0.01% |
+2,078
| New | +$95K |
|
502
ADMA Biologics
ADMA
$4.03B
| $90K | 0.01% |
22,500
| – | – |
|
503
Rayonier Advanced Materials
RYAM
$397M
| $88K | 0.01% |
+22,954
| New | +$88K |
|
|
FRBK
504
DELISTED
Republic First Bancorp Inc
FRBK
| $86K | 0.01% |
+20,800
| New | +$86K |
|
505
Veritone
VERI
$147M
| $84K | 0.01% |
34,000
+10,400
| +44% | +$25.7K |
|
|
YELL
506
DELISTED
Yellow Corporation Common Stock
YELL
| $78K | 0.01% |
+30,700
| New | +$78K |
|
507
Exicure
XCUR
$30M
| $76K | 0.01% |
+178
| New | +$76K |
|
508
Senseonics Holdings
SENS
$373M
| $75K | 0.01% |
+82,000
| New | +$75K |
|
509
Babcock & Wilcox
BW
$215M
| $74K | 0.01% |
+20,400
| New | +$74K |
|
|
APTX
510
DELISTED
Aptinyx Inc. Common Stock
APTX
| $74K | 0.01% |
+21,700
| New | +$74K |
|
|
ELGX
511
DELISTED
Endologix Inc
ELGX
| $74K | 0.01% |
47,400
-17,060
| -26% | -$26.6K |
|
512
AXT Inc
AXTI
$143M
| $71K | 0.01% |
+16,400
| New | +$71K |
|
|
KG
513
Kestrel Group, Ltd.
KG
$200M
| $70K | 0.01% |
4,730
-4,792
| -50% | -$70.9K |
|
|
GEN
514
DELISTED
Genesis Healthcare, Inc.
GEN
| $70K | 0.01% |
43,186
+6,486
| +18% | +$10.5K |
|
515
Precipio
PRPO
$28.7M
| $69K | 0.01% |
1,685
-365
| -18% | -$14.9K |
|
|
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
| $69K | 0.01% |
+420
| New | +$69K |
|
517
MEI Pharma
MEIP
$139M
| $62K | 0.01% |
+1,260
| New | +$62K |
|
|
CRHM
518
DELISTED
CRH Medical Corporation
CRHM
| $62K | 0.01% |
+17,900
| New | +$62K |
|
519
Cytosorbents Corp
CTSO
$60.6M
| $60K | 0.01% |
+15,700
| New | +$60K |
|
|
MBII
520
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $58K | 0.01% |
57,900
-4,300
| -7% | -$4.31K |
|
521
Data I/O
DAIO
$30.1M
| $48K | 0.01% |
11,400
-4,900
| -30% | -$20.6K |
|
522
cbdMD
YCBD
$6.51M
| $48K | 0.01% |
60
-52
| -46% | -$41.6K |
|
|
VVUS
523
DELISTED
Vivus Inc
VVUS
| $48K | 0.01% |
17,800
-1,800
| -9% | -$4.85K |
|
524
Microvision
MVIS
$334M
| $41K | ﹤0.01% |
57,800
-9,700
| -14% | -$6.88K |
|
|
TLGT
525
DELISTED
Teligent, Inc
TLGT
| $39K | ﹤0.01% |
9,170
-6,635
| -42% | -$28.2K |
|