SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+10.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.58B
AUM Growth
+$1.58B
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
230
Increased
213
Reduced
210
Closed
182
Top Buys
| 1 |
Best Buy
BBY
|
$11M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 3 |
Lear
LEA
|
$10.2M |
| 4 |
Laureate Education
LAUR
|
$9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$8.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$7.95M |
| 3 |
Exelixis
EXEL
|
$7.52M |
| 4 |
Ryerson Holding
RYI
|
$6.35M |
| 5 |
Tronox
TROX
|
$5.05M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$7.99B
| $6.72M | 0.42% |
74,700
| – | – |
|
52
WIX.com
WIX
$8.05B
| $6.7M | 0.42% |
+98,700
| New | +$6.7M |
|
53
Zoetis
ZTS
$67.6B
| $6.69M | 0.42% |
+125,300
| New | +$6.69M |
|
54
Archrock
AROC
$4.42B
| $6.51M | 0.41% |
525,200
-96,400
| -16% | -$1.2M |
|
55
NVIDIA
NVDA
$4.15T
| $6.45M | 0.41% |
+59,200
| New | +$6.45M |
|
56
Dana Inc
DAN
$2.66B
| $6.31M | 0.4% |
326,900
-64,400
| -16% | -$1.24M |
|
|
SFLY
57
DELISTED
Shutterfly, Inc.
SFLY
| $6.25M | 0.4% |
+129,500
| New | +$6.25M |
|
58
O-I Glass
OI
$1.92B
| $6.25M | 0.39% |
306,500
| – | – |
|
|
GHDX
59
DELISTED
Genomic Health, Inc.
GHDX
| $5.97M | 0.38% |
189,700
| – | – |
|
60
Evercore
EVR
$12.1B
| $5.73M | 0.36% |
73,600
| – | – |
|
61
HP
HPQ
$26.8B
| $5.71M | 0.36% |
319,500
+222,900
| +231% | +$3.98M |
|
|
BRSL
62
Brightstar Lottery PLC
BRSL
$3.09B
| $5.71M | 0.36% |
240,900
| – | – |
|
63
Myriad Genetics
MYGN
$633M
| $5.69M | 0.36% |
296,100
| – | – |
|
64
United Therapeutics
UTHR
$17.7B
| $5.51M | 0.35% |
40,700
+17,700
| +77% | +$2.4M |
|
65
Johnson & Johnson
JNJ
$429B
| $5.51M | 0.35% |
44,200
+15,300
| +53% | +$1.91M |
|
66
AMC Networks
AMCX
$316M
| $5.47M | 0.35% |
93,300
+45,000
| +93% | +$2.64M |
|
67
Phibro Animal Health
PAHC
$1.55B
| $5.36M | 0.34% |
190,900
| – | – |
|
|
AKAO
68
DELISTED
Achaogen, Inc.
AKAO
| $5.35M | 0.34% |
212,100
+112,400
| +113% | +$2.84M |
|
69
Bruker
BRKR
$4.45B
| $5.35M | 0.34% |
229,200
+49,300
| +27% | +$1.15M |
|
|
LQ
70
DELISTED
La Quinta Holdings Inc.
LQ
| $5.3M | 0.34% |
+391,900
| New | +$5.3M |
|
71
Oneok
OKE
$46.5B
| $5.27M | 0.33% |
+95,100
| New | +$5.27M |
|
|
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.27M | 0.33% |
+135,800
| New | +$5.27M |
|
|
73
Exelixis
EXEL
$9.95B
| $5.18M | 0.33% |
239,000
-347,100
| -59% | -$7.52M |
|
74
Molina Healthcare
MOH
$9.6B
| $5.17M | 0.33% |
113,400
+41,900
| +59% | +$1.91M |
|
|
NSTG
75
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.13M | 0.32% |
258,300
+107,300
| +71% | +$2.13M |
|