SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+27.17%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$2.16B
AUM Growth
+$2.16B
(+49%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
789
New
142
Increased
238
Reduced
168
Closed
154
Top Buys
| 1 |
AbbVie
ABBV
|
$37.9M |
| 2 |
Best Buy
BBY
|
$20.6M |
| 3 |
iRobot
IRBT
|
$17.9M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$16.6M |
| 5 |
Zscaler
ZS
|
$15.8M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.6M |
| 4 |
AutoZone
AZO
|
$10.2M |
| 5 |
Fortinet
FTNT
|
$10M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
51
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | 0.49% |
+94,800
| New | +$10.6M |
|
52
Cadence Design Systems
CDNS
$94.6B
| $10.6M | 0.49% |
166,400
-53,200
| -24% | -$3.38M |
|
53
Wave Life Sciences
WVE
$1.27B
| $10.5M | 0.49% |
270,100
+106,300
| +65% | +$4.13M |
|
54
GameStop
GME
$10.2B
| $10.5M | 0.49% |
1,031,600
+851,552
| +473% | +$8.65M |
|
55
Match Group
MTCH
$9.04B
| $10.3M | 0.48% |
182,700
+160,200
| +712% | +$9.07M |
|
|
MIME
56
DELISTED
Mimecast Limited
MIME
| $10.3M | 0.47% |
216,700
+34,500
| +19% | +$1.63M |
|
57
Herbalife
HLF
$1.02B
| $10.2M | 0.47% |
192,900
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $10.2M | 0.47% |
156,300
+51,200
| +49% | +$3.33M |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $9.97M | 0.46% |
3,216,200
+265,000
| +9% | +$821K |
|
|
CSOD
60
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.79M | 0.45% |
178,800
+108,500
| +154% | +$5.94M |
|
|
BOLD
61
DELISTED
Audentes Therapeutics, Inc
BOLD
| $9.47M | 0.44% |
242,700
+153,500
| +172% | +$5.99M |
|
|
BIG
62
DELISTED
Big Lots, Inc.
BIG
| $9.47M | 0.44% |
249,000
+141,496
| +132% | +$5.38M |
|
63
Under Armour
UAA
$2.17B
| $9.4M | 0.44% |
444,800
| – | – |
|
|
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
| $9.39M | 0.43% |
294,400
+93,000
| +46% | +$2.97M |
|
|
GCI
65
DELISTED
Gannett Co., Inc
GCI
| $9.26M | 0.43% |
878,100
| – | – |
|
|
SAIL
66
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.25M | 0.43% |
322,100
| – | – |
|
67
Innoviva
INVA
$1.32B
| $9.25M | 0.43% |
659,300
+165,400
| +33% | +$2.32M |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| $9.06M | 0.42% |
+120,896
| New | +$9.06M |
|
69
ONE Gas
OGS
$4.52B
| $9.05M | 0.42% |
101,600
+93,200
| +1,110% | +$8.3M |
|
|
CTRL
70
DELISTED
Control4 Corporation
CTRL
| $8.92M | 0.41% |
526,800
+212,000
| +67% | +$3.59M |
|
|
MIK
71
DELISTED
Michaels Stores, Inc
MIK
| $8.86M | 0.41% |
775,600
+211,500
| +37% | +$2.42M |
|
72
Whirlpool
WHR
$5B
| $8.8M | 0.41% |
+66,200
| New | +$8.8M |
|
73
Cencora
COR
$57.2B
| $8.58M | 0.4% |
107,900
-36,200
| -25% | -$2.88M |
|
|
BPMC
74
DELISTED
Blueprint Medicines
BPMC
| $8.57M | 0.4% |
107,100
+75,700
| +241% | +$6.06M |
|
75
Bandwidth Inc
BAND
$463M
| $8.32M | 0.39% |
124,300
+10,500
| +9% | +$703K |
|