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 | |
|---|---|---|---|---|---|---|
526
CareCloud
CCLD
$156M
| $52K | ﹤0.01% |
10,400
| – | – |
|
|
GEN
527
DELISTED
Genesis Healthcare, Inc.
GEN
| $45K | ﹤0.01% |
36,700
-46,300
| -56% | -$56.8K |
|
528
Larimar Therapeutics
LRMR
$310M
| $44K | ﹤0.01% |
37,500
-84,900
| -69% | -$99.6K |
|
529
InfuSystem Holdings
INFU
$220M
| $43K | ﹤0.01% |
10,100
-9,500
| -48% | -$40.4K |
|
530
Ekso Bionics
EKSO
$9.79M
| $40K | ﹤0.01% |
32,137
| – | – |
|
|
LBY
531
DELISTED
Libbey, Inc.
LBY
| $38K | ﹤0.01% |
20,700
-50,600
| -71% | -$92.9K |
|
532
Lipocine
LPCN
$15.8M
| $34K | ﹤0.01% |
17,700
-33,403
| -65% | -$64.2K |
|
533
electroCore
ECOR
$40.3M
| $33K | ﹤0.01% |
+16,511
| New | +$33K |
|
|
MOTS
534
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $32K | ﹤0.01% |
10,700
-18,200
| -63% | -$54.4K |
|
|
UPL
535
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $32K | ﹤0.01% |
181,840
-88,060
| -33% | -$15.5K |
|
536
Taoping
TAOP
$4.47M
| $31K | ﹤0.01% |
43,051
-12,349
| -22% | -$8.89K |
|
|
SSI
537
DELISTED
Stage Stores Inc
SSI
| $30K | ﹤0.01% |
39,831
-83,269
| -68% | -$62.7K |
|
538
Lee Enterprises
LEE
$27.1M
| $26K | ﹤0.01% |
11,966
-44,234
| -79% | -$96.1K |
|
|
JASN
539
DELISTED
Jason Industries, Inc.
JASN
| $25K | ﹤0.01% |
39,200
-20,300
| -34% | -$12.9K |
|
|
WSTL
540
DELISTED
Westell Technologies Inc
WSTL
| $24K | ﹤0.01% |
12,786
-14,014
| -52% | -$26.3K |
|
541
CarParts.com
PRTS
$45.3M
| $23K | ﹤0.01% |
18,939
-21,161
| -53% | -$25.7K |
|
542
Digital Ally
DGLY
$3.13M
| $21K | ﹤0.01% |
+15,100
| New | +$21K |
|
543
Fortress Biotech
FBIO
$88.7M
| $19K | ﹤0.01% |
+12,943
| New | +$19K |
|
544
Cidara Therapeutics
CDTX
$1.66B
| $18K | ﹤0.01% |
10,900
-37,060
| -77% | -$61.2K |
|
|
ALR
545
DELISTED
AlerisLife Inc. Common Stock
ALR
| $15K | ﹤0.01% |
34,000
-10,100
| -23% | -$4.46K |
|
546
Venus Concept
VERO
$4.11M
| $8K | ﹤0.01% |
13,500
| – | – |
|
547
Babcock & Wilcox
BW
$225M
| $7K | ﹤0.01% |
23,300
-64,906
| -74% | -$19.5K |
|
|
VIVE
548
DELISTED
VIVEVE MED INC
VIVE
| $6K | ﹤0.01% |
15,800
-19,200
| -55% | -$7.29K |
|
|
TOWR
549
DELISTED
Tower International, Inc.
TOWR
| – | – |
-36,200
| Closed | -$761K |
|
|
HLTH
550
DELISTED
Nobilis Health Corp.
HLTH
| – | – |
-50,199
| Closed | -$17K |
|