SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+9.01%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
+$121M
(+20%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
872
New
190
Increased
195
Reduced
154
Closed
169
Top Buys
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
CST
CST Brands, Inc.
CST
|
$5.18M |
| 3 |
Phibro Animal Health
PAHC
|
$4.86M |
| 4 |
Centene
CNC
|
$4.46M |
| 5 |
Larimar Therapeutics
LRMR
|
$4.02M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$4.89M |
| 2 |
CVD
COVANCE INC.
CVD
|
$4.09M |
| 3 |
HCA Healthcare
HCA
|
$4.06M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.41M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.78M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.34% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TST
651
DELISTED
TheStreet, Inc.
TST
| $66K | 0.01% |
3,690
+1,630
| +79% | +$29.2K |
|
|
PIOI
652
DELISTED
Active Power Inc
PIOI
| $66K | 0.01% |
30,900
+12,300
| +66% | +$26.3K |
|
|
SKBI
653
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
| $66K | 0.01% |
17,000
-4,100
| -19% | -$15.9K |
|
|
ENZ
654
DELISTED
Enzo Biochem, Inc.
ENZ
| $65K | 0.01% |
22,200
-42,900
| -66% | -$126K |
|
|
MEET
655
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $65K | 0.01% |
35,100
-47,400
| -57% | -$87.8K |
|
656
BK Technologies
BKTI
$248M
| $63K | 0.01% |
2,080
-160
| -7% | -$4.85K |
|
|
IMI
657
DELISTED
Intermolecular, Inc.
IMI
| $63K | 0.01% |
38,500
+25,600
| +198% | +$41.9K |
|
|
EVAR
658
DELISTED
Lombard Medical, Inc.
EVAR
| $63K | 0.01% |
16,800
+4,400
| +35% | +$16.5K |
|
|
CBR
659
DELISTED
CIBER Inc.
CBR
| $63K | 0.01% |
+15,500
| New | +$63K |
|
|
GSOL
660
DELISTED
Global Sources Ltd
GSOL
| $62K | 0.01% |
10,700
-1,800
| -14% | -$10.4K |
|
661
Fate Therapeutics
FATE
$116M
| $61K | 0.01% |
+12,800
| New | +$61K |
|
662
Simulations Plus
SLP
$279M
| $60K | 0.01% |
10,000
-2,200
| -18% | -$13.2K |
|
|
IRG
663
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $60K | 0.01% |
12,600
-30,500
| -71% | -$145K |
|
|
EXFO
664
DELISTED
EXFO INC.
EXFO
| $58K | 0.01% |
16,000
-7,000
| -30% | -$25.4K |
|
|
NETE
665
DELISTED
NETEGRITY INC
NETE
| $58K | 0.01% |
50,100
-86,500
| -63% | -$100K |
|
|
GV
666
DELISTED
Goldfield Corporation
GV
| $57K | 0.01% |
29,600
+6,600
| +29% | +$12.7K |
|
|
GIG
667
DELISTED
GigPeak, Inc.
GIG
| $52K | 0.01% |
43,755
-6,145
| -12% | -$7.3K |
|
668
InfuSystem Holdings
INFU
$208M
| $51K | 0.01% |
19,100
-12,100
| -39% | -$32.3K |
|
|
MERU
669
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $51K | 0.01% |
36,600
+18,800
| +106% | +$26.2K |
|
670
SIGA Technologies
SIGA
$603M
| $47K | 0.01% |
24,300
-44,500
| -65% | -$86.1K |
|
|
RIC
671
DELISTED
Richmont Mines Inc.
RIC
| $47K | 0.01% |
+15,000
| New | +$47K |
|
672
US Energy Corp
USEG
$37.8M
| $45K | 0.01% |
673
+225
| +50% | +$15K |
|
673
Information Services Group
III
$253M
| $42K | 0.01% |
+10,600
| New | +$42K |
|
674
CarParts.com
PRTS
$60.1M
| $42K | 0.01% |
19,700
-17,789
| -47% | -$37.9K |
|
675
Cassava Sciences
SAVA
$104M
| $41K | 0.01% |
3,178
-4,308
| -58% | -$55.6K |
|