SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+2.75%
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
(-0.06%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
851
New
154
Increased
124
Reduced
161
Closed
195
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
$6.06M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$4.99M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$3.75M |
| 4 |
SONC
Sonic Corp
SONC
|
$3.47M |
| 5 |
Aptiv
APTV
|
$3.17M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$5.17M |
| 2 |
AbbVie
ABBV
|
$4.29M |
| 3 |
Ocular Therapeutix
OCUL
|
$3.67M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$2.93M |
| 5 |
Larimar Therapeutics
LRMR
|
$2.86M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 19.83% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aptiv
APTV
$17.3B
| $3.17M | 0.44% |
+37,300
| New | +$3.17M |
|
|
TSRO
52
DELISTED
TESARO, Inc.
TSRO
| $3.17M | 0.44% |
+54,000
| New | +$3.17M |
|
|
CBPO
53
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.14M | 0.44% |
27,300
-25,500
| -48% | -$2.93M |
|
54
Domino's
DPZ
$15.8B
| $3.1M | 0.43% |
27,300
| – | – |
|
55
NETGEAR
NTGR
$792M
| $3.09M | 0.43% |
102,800
| – | – |
|
56
PBF Energy
PBF
$3.22B
| $3.09M | 0.43% |
108,600
| – | – |
|
57
Coty
COTY
$3.78B
| $3.06M | 0.43% |
95,800
| – | – |
|
58
CVR Energy
CVI
$3.11B
| $2.99M | 0.42% |
79,400
| – | – |
|
59
Travere Therapeutics
TVTX
$1.75B
| $2.97M | 0.41% |
+89,500
| New | +$2.97M |
|
60
Dana Inc
DAN
$2.66B
| $2.95M | 0.41% |
143,400
| – | – |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $2.91M | 0.41% |
34,500
-8,000
| -19% | -$675K |
|
62
NetApp
NTAP
$23.2B
| $2.91M | 0.41% |
92,200
+31,600
| +52% | +$997K |
|
63
Insperity
NSP
$2.08B
| $2.91M | 0.41% |
57,100
+21,300
| +59% | +$1.08M |
|
64
Valero Energy
VLO
$48.3B
| $2.84M | 0.4% |
45,300
| – | – |
|
65
Vishay Intertechnology
VSH
$2.03B
| $2.81M | 0.39% |
240,900
| – | – |
|
|
PRXL
66
DELISTED
Parexel International Corp
PRXL
| $2.8M | 0.39% |
43,500
| – | – |
|
67
NewMarket
NEU
$7.62B
| $2.8M | 0.39% |
6,300
+3,300
| +110% | +$1.46M |
|
|
BGC
68
DELISTED
General Cable Corporation
BGC
| $2.74M | 0.38% |
139,100
+50,400
| +57% | +$994K |
|
69
Dolby
DLB
$6.94B
| $2.73M | 0.38% |
68,800
+11,000
| +19% | +$436K |
|
70
Intuit
INTU
$187B
| $2.7M | 0.38% |
26,800
| – | – |
|
|
ALJ
71
DELISTED
Alon U S A Energy Inc
ALJ
| $2.66M | 0.37% |
140,900
-34,300
| -20% | -$648K |
|
72
Southwest Airlines
LUV
$17B
| $2.64M | 0.37% |
79,800
-1,448
| -2% | -$47.9K |
|
|
WSTC
73
DELISTED
West Corporation
WSTC
| $2.64M | 0.37% |
87,600
| – | – |
|
74
Papa John's
PZZA
$1.58B
| $2.62M | 0.37% |
34,600
| – | – |
|
|
LOGM
75
DELISTED
LogMein, Inc.
LOGM
| $2.59M | 0.36% |
40,100
| – | – |
|