SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+8.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.07B
AUM Growth
+$1.07B
(+8%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
957
New
198
Increased
228
Reduced
199
Closed
184
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.87M |
| 2 |
RB Global
RBA
|
$7.47M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.47M |
| 4 |
Avanos Medical
AVNS
|
$6.04M |
| 5 |
Paylocity
PCTY
|
$5.63M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$12.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.1M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$8.04M |
| 4 |
NETGEAR
NTGR
|
$5.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.53M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 18.49% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 11% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RATE
51
DELISTED
Bankrate Inc
RATE
| $4.47M | 0.42% |
597,400
+228,300
| +62% | +$1.71M |
|
52
Ubiquiti
UI
$33B
| $4.47M | 0.42% |
+115,500
| New | +$4.47M |
|
53
Amgen
AMGN
$153B
| $4.44M | 0.42% |
29,200
+11,200
| +62% | +$1.7M |
|
54
Emergent Biosolutions
EBS
$418M
| $4.18M | 0.39% |
148,800
+54,800
| +58% | +$1.54M |
|
55
Qualys
QLYS
$4.9B
| $4.17M | 0.39% |
139,800
+50,500
| +57% | +$1.51M |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.16M | 0.39% |
102,900
+70,800
| +221% | +$2.86M |
|
57
Stride
LRN
$6.97B
| $4.13M | 0.39% |
331,000
+126,700
| +62% | +$1.58M |
|
58
IAMGOLD
IAG
$5.47B
| $4.13M | 0.39% |
997,000
+102,000
| +11% | +$422K |
|
59
Belden
BDC
$5.03B
| $4.09M | 0.38% |
67,800
| – | – |
|
60
Planet Fitness
PLNT
$8.55B
| $4.08M | 0.38% |
215,900
+31,500
| +17% | +$595K |
|
61
Pilgrim's Pride
PPC
$10.3B
| $4.07M | 0.38% |
159,600
+48,400
| +44% | +$1.23M |
|
62
Keysight
KEYS
$28.4B
| $4.06M | 0.38% |
139,500
-38,100
| -21% | -$1.11M |
|
63
Performance Food Group
PFGC
$16.2B
| $4.04M | 0.38% |
150,300
+113,100
| +304% | +$3.04M |
|
|
SALE
64
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.04M | 0.38% |
523,900
-1,200
| -0.2% | -$9.25K |
|
65
Natural Health Trends
NHTC
$51.2M
| $4.02M | 0.38% |
142,700
| – | – |
|
|
BV
66
DELISTED
Bazaarvoice, Inc.
BV
| $4.02M | 0.38% |
1,002,100
+547,300
| +120% | +$2.19M |
|
67
Zillow
ZG
$19.6B
| $4.02M | 0.38% |
109,600
+83,200
| +315% | +$3.05M |
|
68
A10 Networks
ATEN
$1.27B
| $3.98M | 0.37% |
614,400
-83,900
| -12% | -$543K |
|
|
UNVR
69
DELISTED
Univar Solutions Inc.
UNVR
| $3.95M | 0.37% |
209,100
+139,300
| +200% | +$2.63M |
|
|
OCLR
70
DELISTED
Oclaro Inc.
OCLR
| $3.93M | 0.37% |
805,500
-220,400
| -21% | -$1.08M |
|
71
Phibro Animal Health
PAHC
$1.55B
| $3.83M | 0.36% |
205,100
+75,700
| +59% | +$1.41M |
|
|
PGND
72
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.82M | 0.36% |
97,100
| – | – |
|
73
PROS Holdings
PRO
$734M
| $3.82M | 0.36% |
218,974
+76,774
| +54% | +$1.34M |
|
74
Wabash National
WNC
$451M
| $3.79M | 0.35% |
298,100
| – | – |
|
75
Knowles
KN
$1.8B
| $3.77M | 0.35% |
275,500
| – | – |
|