SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+3.14%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$785M
AUM Growth
+$15.3M
(+2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
973
New
307
Increased
228
Reduced
143
Closed
232
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$7.21M |
| 2 |
GoDaddy
GDDY
|
+$6.34M |
| 3 |
Keysight
KEYS
|
+$5.96M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$5.51M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$4.43M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5.76M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
+$5.36M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$5.32M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$5.24M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNOW
576
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $206K | 0.03% |
26,400
-34,100
| -56% | -$266K |
|
|
ICAD
577
DELISTED
iCAD Inc
ICAD
| $204K | 0.03% |
39,500
+17,800
| +82% | +$91.9K |
|
|
GMAN
578
DELISTED
Gordmans Stores, Inc.
GMAN
| $203K | 0.03% |
64,600
-800
| -1% | -$2.51K |
|
|
FFNW
579
DELISTED
First Financial Northwest, Inc
FFNW
| $201K | 0.03% |
14,400
+1,500
| +12% | +$20.9K |
|
|
MCBC
580
DELISTED
Macatawa Bank Corp
MCBC
| $199K | 0.03% |
33,000
+13,200
| +67% | +$79.6K |
|
|
ARQL
581
DELISTED
Arqule Inc
ARQL
| $196K | 0.03% |
90,500
+53,300
| +143% | +$115K |
|
|
SKUL
582
DELISTED
SKULLCANDY INC
SKUL
| $196K | 0.03% |
41,600
+2,000
| +5% | +$9.42K |
|
|
WMAR
583
DELISTED
West Marine Inc
WMAR
| $195K | 0.02% |
+23,025
| New | +$195K |
|
|
PN
584
DELISTED
Patriot National, Inc.
PN
| $194K | 0.02% |
+29,000
| New | +$194K |
|
|
EXXI
585
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $193K | 0.02% |
+191,200
| New | +$193K |
|
|
HTM
586
DELISTED
U.S. Geothermal Inc.
HTM
| $192K | 0.02% |
51,217
+17,334
| +51% | +$65K |
|
587
ProQR Therapeutics
PRQR
$245M
| $190K | 0.02% |
+21,900
| New | +$190K |
|
|
CXDC
588
DELISTED
China XD Plastics Company Limited
CXDC
| $190K | 0.02% |
43,000
+17,009
| +65% | +$75.2K |
|
589
CareDx
CDNA
$710M
| $187K | 0.02% |
29,300
+2,200
| +8% | +$14K |
|
590
Noodles & Co
NDLS
$31.1M
| $187K | 0.02% |
+19,300
| New | +$187K |
|
591
Titan Pharmaceuticals
TTNP
$5.43M
| $187K | 0.02% |
+12
| New | +$187K |
|
|
CNV
592
DELISTED
CNOVA N.V.
CNV
| $187K | 0.02% |
77,800
+64,000
| +464% | +$154K |
|
593
Astria Therapeutics
ATXS
$425M
| $183K | 0.02% |
385
-157
| -29% | -$74.6K |
|
594
EyePoint Pharmaceuticals
EYPT
$941M
| $183K | 0.02% |
3,800
-4,410
| -54% | -$212K |
|
|
AMBR
595
DELISTED
Amber Road, Inc.
AMBR
| $182K | 0.02% |
+35,900
| New | +$182K |
|
596
Vishay Precision Group
VPG
$398M
| $181K | 0.02% |
+16,000
| New | +$181K |
|
597
CBIZ
CBZ
$3.13B
| $178K | 0.02% |
18,100
| – | – |
|
598
Ultralife
ULBI
$116M
| $175K | 0.02% |
27,200
+10,000
| +58% | +$64.3K |
|
|
LMOS
599
DELISTED
Lumos Networks Corp
LMOS
| $175K | 0.02% |
15,700
| – | – |
|
|
SHOS
600
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $172K | 0.02% |
21,560
+5,060
| +31% | +$40.4K |
|