SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+6.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.22B
AUM Growth
+$1.22B
(-1.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,019
New
205
Increased
188
Reduced
258
Closed
256
Top Buys
| 1 |
Tronox
TROX
|
$7.54M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.15M |
| 3 |
Kohl's
KSS
|
$6M |
| 4 |
SunCoke Energy
SXC
|
$5.95M |
| 5 |
Mercado Libre
MELI
|
$5.5M |
Top Sells
| 1 |
Open Text
OTEX
|
$9.13M |
| 2 |
INVN
Invensense Inc
INVN
|
$7.4M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$7.33M |
| 4 |
ON Semiconductor
ON
|
$6.31M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$6.1M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$12.1B
| $5.06M | 0.42% |
+73,600
| New | +$5.06M |
|
52
Myriad Genetics
MYGN
$633M
| $4.94M | 0.41% |
296,100
+41,300
| +16% | +$688K |
|
|
CZZ
53
DELISTED
Cosan Limited
CZZ
| $4.93M | 0.41% |
656,800
+443,900
| +209% | +$3.33M |
|
|
SALE
54
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.92M | 0.4% |
529,100
-39,700
| -7% | -$369K |
|
55
Constellium
CSTM
$1.93B
| $4.82M | 0.4% |
+816,700
| New | +$4.82M |
|
56
Pembina Pipeline
PBA
$21.9B
| $4.81M | 0.4% |
154,000
-54,000
| -26% | -$1.69M |
|
57
Teck Resources
TECK
$16.5B
| $4.8M | 0.39% |
240,000
+121,000
| +102% | +$2.42M |
|
|
WSTC
58
DELISTED
West Corporation
WSTC
| $4.7M | 0.39% |
189,700
+54,900
| +41% | +$1.36M |
|
|
BRSS
59
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.55M | 0.37% |
132,600
+55,300
| +72% | +$1.9M |
|
60
Sleep Number
SNBR
$220M
| $4.5M | 0.37% |
199,100
| – | – |
|
|
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
| $4.48M | 0.37% |
121,400
+28,600
| +31% | +$1.06M |
|
62
Virtu Financial
VIRT
$3.51B
| $4.45M | 0.37% |
278,700
-70,900
| -20% | -$1.13M |
|
|
CLD
63
DELISTED
Cloud Peak Energy Inc
CLD
| $4.33M | 0.36% |
771,700
+677,200
| +717% | +$3.8M |
|
64
Rambus
RMBS
$7.93B
| $4.32M | 0.36% |
314,000
+61,100
| +24% | +$841K |
|
|
TVPT
65
DELISTED
Travelport Worldwide Limited
TVPT
| $4.32M | 0.36% |
306,300
| – | – |
|
66
Shutterstock
SSTK
$746M
| $4.29M | 0.35% |
90,300
+37,000
| +69% | +$1.76M |
|
|
STB
67
DELISTED
Student Transportation Inc
STB
| $4.28M | 0.35% |
766,000
+241,000
| +46% | +$1.35M |
|
68
Pan American Silver
PAAS
$12.3B
| $4.22M | 0.35% |
280,000
+92,000
| +49% | +$1.39M |
|
|
WPX
69
DELISTED
WPX Energy, Inc.
WPX
| $4.2M | 0.35% |
287,998
+74,498
| +35% | +$1.09M |
|
70
Vishay Intertechnology
VSH
$2.03B
| $4.14M | 0.34% |
255,700
+76,900
| +43% | +$1.25M |
|
71
Tetra Tech
TTEK
$9.45B
| $4.14M | 0.34% |
95,900
+27,300
| +40% | +$1.18M |
|
72
Abercrombie & Fitch
ANF
$4.35B
| $4.11M | 0.34% |
+342,300
| New | +$4.11M |
|
|
ACHN
73
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.04M | 0.33% |
978,600
+892,600
| +1,038% | +$3.69M |
|
74
Tilly's
TLYS
$61.2M
| $4.02M | 0.33% |
304,600
+154,700
| +103% | +$2.04M |
|
|
OSB
75
DELISTED
Norbord Inc.
OSB
| $3.96M | 0.33% |
157,000
+79,000
| +101% | +$1.99M |
|