SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-24.5%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| 1 |
Dropbox
DBX
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$21.4M |
| 3 |
Roku
ROKU
|
$19.5M |
| 4 |
Pure Storage
PSTG
|
$14M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Marathon Petroleum
MPC
|
$19.3M |
| 3 |
Valero Energy
VLO
|
$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.5M |
| 5 |
Merck
MRK
|
$11.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.16% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Riverview Bancorp
RVSB
$106M
| $157K | 0.01% |
21,700
| – | – |
|
527
Marchex
MCHX
$88.4M
| $153K | 0.01% |
58,100
-54,000
| -48% | -$142K |
|
528
Dianthus Therapeutics
DNTH
$853M
| $149K | 0.01% |
+1,644
| New | +$149K |
|
529
Veritone
VERI
$147M
| $147K | 0.01% |
+38,700
| New | +$147K |
|
|
SBBP
530
DELISTED
Strongbridge Biopharma plc.
SBBP
| $146K | 0.01% |
+32,800
| New | +$146K |
|
531
Spero Therapeutics
SPRO
$121M
| $145K | 0.01% |
+23,600
| New | +$145K |
|
532
ACM Research
ACMR
$1.76B
| $143K | 0.01% |
+39,600
| New | +$143K |
|
533
Aclaris Therapeutics
ACRS
$227M
| $141K | 0.01% |
+19,200
| New | +$141K |
|
534
Ardelyx
ARDX
$1.57B
| $139K | 0.01% |
+78,128
| New | +$139K |
|
535
Educational Development Corp
EDUC
$9.44M
| $138K | 0.01% |
16,203
-7,358
| -31% | -$62.7K |
|
536
CLPS Inc
CLPS
$29.7M
| $136K | 0.01% |
56,225
-5,975
| -10% | -$14.5K |
|
|
SUP
537
DELISTED
Superior Industries International
SUP
| $135K | 0.01% |
+28,100
| New | +$135K |
|
|
ELGX
538
DELISTED
Endologix Inc
ELGX
| $134K | 0.01% |
18,850
+5,390
| +40% | +$38.3K |
|
|
AGTC
539
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $132K | 0.01% |
53,400
-40,700
| -43% | -$101K |
|
540
Global Water Resources
GWRS
$269M
| $130K | 0.01% |
12,904
+1,304
| +11% | +$13.1K |
|
|
CALA
541
DELISTED
Calithera Biosciences, Inc
CALA
| $129K | 0.01% |
+1,620
| New | +$129K |
|
|
LBY
542
DELISTED
Libbey, Inc.
LBY
| $128K | 0.01% |
+33,100
| New | +$128K |
|
|
EGIO
543
DELISTED
Edgio, Inc. Common Stock
EGIO
| $127K | 0.01% |
+1,358
| New | +$127K |
|
|
GSB
544
DELISTED
GlobalSCAPE, Inc.
GSB
| $123K | 0.01% |
27,500
-23,400
| -46% | -$105K |
|
545
Cidara Therapeutics
CDTX
$1.6B
| $122K | 0.01% |
+2,600
| New | +$122K |
|
546
Lee Enterprises
LEE
$25.6M
| $118K | 0.01% |
5,620
+1,230
| +28% | +$25.8K |
|
547
Mind CTI
MNDO
$24.6M
| $118K | 0.01% |
52,000
-31,000
| -37% | -$70.3K |
|
548
Richardson Electronics
RELL
$141M
| $118K | 0.01% |
13,600
-10,076
| -43% | -$87.4K |
|
|
CEMI
549
DELISTED
Chembio diagnostics, Inc.
CEMI
| $116K | 0.01% |
20,600
+900
| +5% | +$5.07K |
|
550
Axsome Therapeutics
AXSM
$6.25B
| $115K | 0.01% |
+40,900
| New | +$115K |
|