SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-24.5%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.45B
AUM Growth
+$1.45B
(-17%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
252
Increased
177
Reduced
174
Closed
260
Top Buys
| 1 |
Dropbox
DBX
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$21.4M |
| 3 |
Roku
ROKU
|
$19.5M |
| 4 |
Pure Storage
PSTG
|
$14M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Marathon Petroleum
MPC
|
$19.3M |
| 3 |
Valero Energy
VLO
|
$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.5M |
| 5 |
Merck
MRK
|
$11.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.16% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.8B
| $7.12M | 0.49% |
28,700
+7,600
| +36% | +$1.88M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $6.99M | 0.48% |
51,000
-17,600
| -26% | -$2.41M |
|
53
Herc Holdings
HRI
$4.2B
| $6.92M | 0.48% |
266,100
+231,000
| +658% | +$6M |
|
54
Adient
ADNT
$1.97B
| $6.9M | 0.48% |
+457,900
| New | +$6.9M |
|
55
Wave Life Sciences
WVE
$1.27B
| $6.89M | 0.47% |
163,800
+8,200
| +5% | +$345K |
|
|
EIGI
56
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.63M | 0.46% |
997,000
| – | – |
|
|
VSTO
57
DELISTED
Vista Outdoor Inc.
VSTO
| $6.63M | 0.46% |
584,200
-234,100
| -29% | -$2.66M |
|
58
Gilead Sciences
GILD
$140B
| $6.57M | 0.45% |
105,100
-26,500
| -20% | -$1.66M |
|
|
AVYA
59
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.57M | 0.45% |
451,200
+406,600
| +912% | +$5.92M |
|
60
Bausch Health
BHC
$2.72B
| $6.55M | 0.45% |
354,000
-201,000
| -36% | -$3.72M |
|
61
Appian
APPN
$2.28B
| $6.55M | 0.45% |
245,200
+83,700
| +52% | +$2.24M |
|
|
LEXEA
62
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.53M | 0.45% |
+167,000
| New | +$6.53M |
|
63
Funko
FNKO
$176M
| $6.5M | 0.45% |
494,100
+245,495
| +99% | +$3.23M |
|
64
Travere Therapeutics
TVTX
$1.75B
| $6.49M | 0.45% |
286,800
+22,900
| +9% | +$518K |
|
|
CRCM
65
DELISTED
CARE.COM, INC.
CRCM
| $6.47M | 0.45% |
335,219
+51,962
| +18% | +$1M |
|
|
AYX
66
DELISTED
Alteryx, Inc.
AYX
| $6.46M | 0.45% |
+108,600
| New | +$6.46M |
|
|
NVRO
67
DELISTED
NEVRO CORP.
NVRO
| $6.41M | 0.44% |
+164,700
| New | +$6.41M |
|
|
ACOR
68
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.38M | 0.44% |
409,300
+88,900
| +28% | +$1.39M |
|
69
AppFolio
APPF
$9.91B
| $6.32M | 0.44% |
106,800
+29,900
| +39% | +$1.77M |
|
70
Agios Pharmaceuticals
AGIO
$2.36B
| $6.25M | 0.43% |
135,600
+31,300
| +30% | +$1.44M |
|
71
Kohl's
KSS
$1.78B
| $6.24M | 0.43% |
94,057
+84,357
| +870% | +$5.6M |
|
72
DexCom
DXCM
$30.9B
| $6.21M | 0.43% |
+51,800
| New | +$6.21M |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $6.2M | 0.43% |
+2,951,200
| New | +$6.2M |
|
|
MIME
74
DELISTED
Mimecast Limited
MIME
| $6.13M | 0.42% |
182,200
+33,500
| +23% | +$1.13M |
|
|
FLOW
75
DELISTED
SPX FLOW, Inc.
FLOW
| $6.13M | 0.42% |
201,400
+68,653
| +52% | +$2.09M |
|