SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+13.84%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.71B
AUM Growth
+$1.71B
(+9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
194
Reduced
161
Closed
155
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$12.2M |
| 2 |
Fortinet
FTNT
|
$11.3M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$10.3M |
| 4 |
Bausch Health
BHC
|
$10.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.95M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.9M |
| 3 |
Best Buy
BBY
|
$10.1M |
| 4 |
Valvoline
VVV
|
$8.94M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 18.6% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MacroGenics
MGNX
$118M
| $7.83M | 0.46% |
379,000
+153,000
| +68% | +$3.16M |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.69M | 0.45% |
464,200
+394,500
| +566% | +$6.53M |
|
|
EIGI
53
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.63M | 0.45% |
766,500
| – | – |
|
54
Crocs
CROX
$5B
| $7.61M | 0.45% |
+431,900
| New | +$7.61M |
|
|
FLOW
55
DELISTED
SPX FLOW, Inc.
FLOW
| $7.56M | 0.44% |
172,800
+71,100
| +70% | +$3.11M |
|
56
Pitney Bowes
PBI
$2.07B
| $7.41M | 0.43% |
864,200
+327,500
| +61% | +$2.81M |
|
57
Gran Tierra Energy
GTE
$143M
| $7.26M | 0.43% |
2,105,700
+1,616,100
| +330% | +$5.58M |
|
|
GCI
58
DELISTED
Gannett Co., Inc
GCI
| $7.24M | 0.42% |
676,200
-69,400
| -9% | -$743K |
|
59
Travere Therapeutics
TVTX
$1.68B
| $7.19M | 0.42% |
263,900
| – | – |
|
60
WIX.com
WIX
$7.71B
| $7.14M | 0.42% |
71,200
-28,300
| -28% | -$2.84M |
|
61
Exelixis
EXEL
$10.1B
| $7.1M | 0.42% |
329,700
+86,400
| +36% | +$1.86M |
|
62
Zumiez
ZUMZ
$307M
| $7.02M | 0.41% |
280,300
-136,700
| -33% | -$3.42M |
|
|
TEN
63
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.89M | 0.4% |
156,800
+93,300
| +147% | +$4.1M |
|
64
McKesson
MCK
$85.7B
| $6.87M | 0.4% |
51,509
-10,391
| -17% | -$1.39M |
|
65
Strategy Inc Common Stock Class A
MSTR
$97.2B
| $6.73M | 0.39% |
52,715
| – | – |
|
|
ARCH
66
DELISTED
Arch Resources, Inc.
ARCH
| $6.67M | 0.39% |
+85,000
| New | +$6.67M |
|
67
HCA Healthcare
HCA
$94.7B
| $6.66M | 0.39% |
64,900
+34,900
| +116% | +$3.58M |
|
|
WEB
68
DELISTED
Web.com Group, Inc.
WEB
| $6.55M | 0.38% |
253,200
+90,400
| +56% | +$2.34M |
|
|
TYPE
69
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.52M | 0.38% |
321,200
+4,300
| +1% | +$87.3K |
|
70
Elevance Health
ELV
$72.6B
| $6.5M | 0.38% |
27,300
-20,041
| -42% | -$4.77M |
|
71
BlueLinx
BXC
$647M
| $6.47M | 0.38% |
172,300
+158,200
| +1,122% | +$5.94M |
|
72
Appian
APPN
$2.28B
| $6.44M | 0.38% |
178,000
+1,200
| +0.7% | +$43.4K |
|
73
Jones Lang LaSalle
JLL
$14.2B
| $6.42M | 0.38% |
38,700
+19,800
| +105% | +$3.29M |
|
74
Dana Inc
DAN
$2.7B
| $6.34M | 0.37% |
314,000
+159,100
| +103% | +$3.21M |
|
75
AMC Networks
AMCX
$316M
| $6.31M | 0.37% |
101,400
+42,200
| +71% | +$2.62M |
|