SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+4.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.87B
AUM Growth
+$752K
(+0.04%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
906
New
200
Increased
151
Reduced
255
Closed
223
Top Buys
| 1 |
PBF Energy
PBF
|
$18.6M |
| 2 |
Boise Cascade
BCC
|
$14.6M |
| 3 |
HF Sinclair
DINO
|
$13M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.4M |
| 5 |
JWN
Nordstrom
JWN
|
$11M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$9.58M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$9.48M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$9.31M |
| 5 |
Trade Desk
TTD
|
$9.22M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 16.9% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
601
DELISTED
PDL BioPharma, Inc.
PDLI
| $142K | 0.01% |
+51,900
| New | +$142K |
|
|
AQ
602
DELISTED
Aquantia Corp. Common Stock
AQ
| $137K | 0.01% |
+12,100
| New | +$137K |
|
|
ENZY
603
DELISTED
Enzymotec Ltd
ENZY
| $136K | 0.01% |
+11,500
| New | +$136K |
|
604
Agilysys
AGYS
$3.1B
| $135K | 0.01% |
11,000
-6,300
| -36% | -$77.3K |
|
605
Key Tronic
KTCC
$34.2M
| $128K | 0.01% |
18,900
-4,600
| -20% | -$31.2K |
|
606
Gulf Resources
GURE
$10M
| $124K | 0.01% |
17,000
+2,640
| +18% | +$19.3K |
|
|
CXDC
607
DELISTED
China XD Plastics Company Limited
CXDC
| $123K | 0.01% |
26,900
| – | – |
|
608
SuperCom
SPCB
$43.1M
| $122K | 0.01% |
+157
| New | +$122K |
|
609
Genie Energy
GNE
$404M
| $121K | 0.01% |
27,900
-10,446
| -27% | -$45.3K |
|
610
Kamada
KMDA
$411M
| $120K | 0.01% |
25,400
+5,400
| +27% | +$25.5K |
|
611
Arbutus Biopharma
ABUS
$805M
| $116K | 0.01% |
23,000
+11,400
| +98% | +$57.5K |
|
|
XRM
612
DELISTED
Xerium Technologies Inc (new)
XRM
| $116K | 0.01% |
27,300
+4,299
| +19% | +$18.3K |
|
613
Jakks Pacific
JAKK
$196M
| $114K | 0.01% |
+4,882
| New | +$114K |
|
614
Verastem
VSTM
$663M
| $113K | 0.01% |
+3,083
| New | +$113K |
|
|
PGLC
615
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $111K | 0.01% |
+46,300
| New | +$111K |
|
|
MACK
616
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $109K | 0.01% |
+13,600
| New | +$109K |
|
617
Ovid Therapeutics
OVID
$87.5M
| $106K | 0.01% |
+10,800
| New | +$106K |
|
618
Synlogic
SYBX
$17.1M
| $105K | 0.01% |
+727
| New | +$105K |
|
|
FRAN
619
DELISTED
Francesca's Holdings Corporation
FRAN
| $105K | 0.01% |
1,208
-56,534
| -98% | -$4.91M |
|
|
ALR
620
DELISTED
AlerisLife Inc. Common Stock
ALR
| $103K | 0.01% |
6,930
-630
| -8% | -$9.36K |
|
621
Aware
AWRE
$48.4M
| $100K | 0.01% |
22,300
-10,300
| -32% | -$46.2K |
|
|
FRSH
622
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $100K | 0.01% |
+18,600
| New | +$100K |
|
623
Cumberland Pharmaceuticals
CPIX
$49.5M
| $97K | 0.01% |
13,200
-1,700
| -11% | -$12.5K |
|
624
StealthGas
GASS
$276M
| $96K | 0.01% |
22,061
-10,239
| -32% | -$44.6K |
|
625
Salarius Pharmaceuticals
SLRX
$2.4M
| – | – |
0
| – | -$91K |
|