SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$716M
(+20%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
872
New
192
Increased
195
Reduced
156
Closed
175
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 | |
|---|---|---|---|---|---|---|
51
Dana Inc
DAN
$2.66B
| $3.03M | 0.42% |
143,400
+79,700
| +125% | +$1.69M |
|
|
PRXL
52
DELISTED
Parexel International Corp
PRXL
| $3M | 0.42% |
43,500
-11,200
| -20% | -$772K |
|
53
Itron
ITRI
$5.53B
| $2.96M | 0.41% |
81,000
+17,400
| +27% | +$635K |
|
|
ACOR
54
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.96M | 0.41% |
88,800
| – | – |
|
|
WSTC
55
DELISTED
West Corporation
WSTC
| $2.95M | 0.41% |
87,600
+12,600
| +17% | +$424K |
|
|
ALJ
56
DELISTED
Alon U S A Energy Inc
ALJ
| $2.9M | 0.41% |
175,200
+34,100
| +24% | +$565K |
|
|
PLCM
57
DELISTED
POLYCOM INC
PLCM
| $2.88M | 0.4% |
215,400
| – | – |
|
|
FPRX
58
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.88M | 0.4% |
+126,112
| New | +$2.88M |
|
59
Valero Energy
VLO
$48.3B
| $2.88M | 0.4% |
45,300
+14,900
| +49% | +$948K |
|
|
TAL
60
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.87M | 0.4% |
70,400
+47,300
| +205% | +$1.93M |
|
|
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.81M | 0.39% |
+83,400
| New | +$2.81M |
|
|
IQNT
62
DELISTED
Inteliquent, Inc.
IQNT
| $2.78M | 0.39% |
176,800
+24,900
| +16% | +$392K |
|
|
MACK
63
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.78M | 0.39% |
234,100
+49,500
| +27% | +$588K |
|
64
Domino's
DPZ
$15.8B
| $2.75M | 0.38% |
27,300
| – | – |
|
65
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.7M | 0.38% |
20,000
| – | – |
|
|
BIN
66
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.7M | 0.38% |
+92,000
| New | +$2.7M |
|
|
SQNM
67
DELISTED
SEQUENOM INC NEW
SQNM
| $2.64M | 0.37% |
668,800
-135,500
| -17% | -$534K |
|
68
Intuit
INTU
$187B
| $2.6M | 0.36% |
26,800
-9,300
| -26% | -$902K |
|
69
Marcus & Millichap
MMI
$1.24B
| $2.59M | 0.36% |
69,100
| – | – |
|
70
AMC Entertainment Holdings
AMC
$1.39B
| $2.58M | 0.36% |
72,800
+2,500
| +4% | +$88.7K |
|
71
Phillips 66
PSX
$52.8B
| $2.58M | 0.36% |
32,800
+11,900
| +57% | +$935K |
|
72
Idexx Laboratories
IDXX
$50.7B
| $2.55M | 0.36% |
16,500
| – | – |
|
|
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.52M | 0.35% |
52,900
-20,200
| -28% | -$961K |
|
74
L3Harris
LHX
$51.1B
| $2.5M | 0.35% |
31,800
| – | – |
|
75
Edwards Lifesciences
EW
$47.7B
| $2.49M | 0.35% |
17,500
-6,300
| -26% | -$897K |
|