SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+1.58%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$666M
AUM Growth
-$7.63M
(-1.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
815
New
190
Increased
129
Reduced
182
Closed
153
Top Buys
| 1 |
Expedia Group
EXPE
|
+$6.67M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.11M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$3.71M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$3.36M |
| 5 |
CVR Energy
CVI
|
+$2.54M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.23M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.61M |
| 4 |
Trinity Industries
TRN
|
+$2.43M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$2.38M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AngioDynamics
ANGO
$445M
| $146K | 0.02% |
+10,700
| New | +$146K |
|
|
HTM
552
DELISTED
U.S. Geothermal Inc.
HTM
| $146K | 0.02% |
43,650
+16,333
| +60% | +$54.6K |
|
|
KG
553
Kestrel Group, Ltd.
KG
$199M
| $145K | 0.02% |
+655
| New | +$145K |
|
|
CARB
554
DELISTED
Carbonite Inc
CARB
| $145K | 0.02% |
+14,200
| New | +$145K |
|
555
QuinStreet
QNST
$912M
| $141K | 0.02% |
34,200
-6,300
| -16% | -$26K |
|
|
JMP
556
DELISTED
JMP Group LLC
JMP
| $141K | 0.02% |
22,600
+12,600
| +126% | +$78.6K |
|
|
AVEO
557
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $140K | 0.02% |
12,500
+8,510
| +213% | +$95.3K |
|
|
LMNS
558
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $138K | 0.02% |
+15,600
| New | +$138K |
|
|
CBIO
559
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $136K | 0.02% |
+198
| New | +$136K |
|
560
LifeVantage
LFVN
$143M
| $132K | 0.02% |
16,571
+13,557
| +450% | +$108K |
|
|
PME
561
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $131K | 0.02% |
59,100
-21,500
| -27% | -$47.7K |
|
|
VXRT
562
DELISTED
Vaxart
VXRT
| $130K | 0.02% |
4,800
-2,809
| -37% | -$76.1K |
|
563
Cumberland Pharmaceuticals
CPIX
$50.8M
| $129K | 0.02% |
26,400
-1,200
| -4% | -$5.86K |
|
564
Heron Therapeutics
HRTX
$195M
| $129K | 0.02% |
15,500
-14,100
| -48% | -$117K |
|
|
SKUL
565
DELISTED
SKULLCANDY INC
SKUL
| $128K | 0.02% |
16,500
-10,441
| -39% | -$81K |
|
|
CYBE
566
DELISTED
Cyberoptics Corp
CYBE
| $127K | 0.02% |
+11,600
| New | +$127K |
|
567
SIGA Technologies
SIGA
$624M
| $126K | 0.02% |
88,100
+47,700
| +118% | +$68.2K |
|
568
Fortuna Silver Mines
FSM
$2.42B
| $125K | 0.02% |
31,000
| – | – |
|
569
Vicor
VICR
$2.25B
| $124K | 0.02% |
13,200
| – | – |
|
|
LTS
570
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $124K | 0.02% |
29,400
-18,500
| -39% | -$78K |
|
571
Codexis
CDXS
$219M
| $122K | 0.02% |
+54,300
| New | +$122K |
|
|
GBIM
572
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
| $121K | 0.02% |
+17,600
| New | +$121K |
|
573
Crawford & Co Class B
CRD.B
$483M
| $119K | 0.02% |
14,500
-12,300
| -46% | -$101K |
|
|
GFN
574
DELISTED
General Finance Corporation
GFN
| $118K | 0.02% |
13,500
| – | – |
|
575
Inuvo
INUV
$49.9M
| $116K | 0.02% |
+7,760
| New | +$116K |
|