SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+13.84%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.71B
AUM Growth
+$1.71B
(+9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
194
Reduced
161
Closed
155
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$12.2M |
| 2 |
Fortinet
FTNT
|
$11.3M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$10.3M |
| 4 |
Bausch Health
BHC
|
$10.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.95M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.9M |
| 3 |
Best Buy
BBY
|
$10.1M |
| 4 |
Valvoline
VVV
|
$8.94M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 18.6% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arbutus Biopharma
ABUS
$751M
| – | – |
-12,000
| Closed | -$60K |
|
677
Advanced Energy
AEIS
$5.46B
| – | – |
-16,600
| Closed | -$1.06M |
|
678
Ally Financial
ALLY
$12.5B
| – | – |
-52,200
| Closed | -$1.42M |
|
679
Alnylam Pharmaceuticals
ALNY
$58.7B
| – | – |
-10,500
| Closed | -$1.25M |
|
680
Advanced Micro Devices
AMD
$261B
| – | – |
-286,800
| Closed | -$2.88M |
|
681
AnaptysBio
ANAB
$620M
| – | – |
-20,076
| Closed | -$2.09M |
|
682
Arista Networks
ANET
$173B
| – | – |
-9,100
| Closed | -$2.32M |
|
683
American Public Education
APEI
$568M
| – | – |
-6,700
| Closed | -$288K |
|
684
AeroVironment
AVAV
$11.9B
| – | – |
-17,108
| Closed | -$778K |
|
685
Aware
AWRE
$49.9M
| – | – |
-10,900
| Closed | -$45K |
|
|
686
Best Buy
BBY
$15.8B
| – | – |
-143,600
| Closed | -$10.1M |
|
687
Box
BOX
$4.67B
| – | – |
-72,600
| Closed | -$1.49M |
|
|
BPMC
688
DELISTED
Blueprint Medicines
BPMC
| – | – |
-19,000
| Closed | -$1.74M |
|
689
Cidara Therapeutics
CDTX
$1.58B
| – | – |
-12,100
| Closed | -$48K |
|
690
Citizens Financial Group
CFG
$22.1B
| – | – |
-69,400
| Closed | -$2.91M |
|
691
Chegg
CHGG
$169M
| – | – |
-81,600
| Closed | -$1.69M |
|
692
CRISPR Therapeutics
CRSP
$4.81B
| – | – |
-13,200
| Closed | -$603K |
|
693
Cirrus Logic
CRUS
$5.78B
| – | – |
-57,200
| Closed | -$2.32M |
|
694
Constellium
CSTM
$1.93B
| – | – |
-290,600
| Closed | -$3.15M |
|
695
Carvana
CVNA
$49.8B
| – | – |
-21,000
| Closed | -$481K |
|
|
DESP
696
DELISTED
Despegar.com
DESP
| – | – |
-42,000
| Closed | -$1.31M |
|
697
eBay
EBAY
$41B
| – | – |
-41,600
| Closed | -$1.67M |
|
698
Enanta Pharmaceuticals
ENTA
$191M
| – | – |
-43,600
| Closed | -$3.53M |
|
699
Etsy
ETSY
$5.13B
| – | – |
-73,600
| Closed | -$2.07M |
|
700
Evercore
EVR
$11.9B
| – | – |
-20,000
| Closed | -$1.74M |
|