SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+2.91%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| 1 |
Best Buy
BBY
|
$10.1M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
| 3 |
NETGEAR
NTGR
|
$8.34M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.57M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$7.11M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 3 |
Hewlett Packard
HPE
|
$11.3M |
| 4 |
PTC Therapeutics
PTCT
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.89M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First American
FAF
$6.75B
| – | – |
-6,700
| Closed | -$375K |
|
|
FARO
752
DELISTED
Faro Technologies
FARO
| – | – |
-19,900
| Closed | -$935K |
|
753
Factset
FDS
$14B
| – | – |
-8,100
| Closed | -$1.56M |
|
754
Floor & Decor
FND
$8.91B
| – | – |
-82,200
| Closed | -$4M |
|
755
Funko
FNKO
$182M
| – | – |
-86,400
| Closed | -$574K |
|
756
First Northwest Bancorp
FNWB
$64.1M
| – | – |
-11,100
| Closed | -$180K |
|
757
Forrester Research
FORR
$185M
| – | – |
-4,600
| Closed | -$203K |
|
758
FS Bancorp
FSBW
$322M
| – | – |
-22,200
| Closed | -$605K |
|
759
Foster
FSTR
$288M
| – | – |
-12,695
| Closed | -$344K |
|
760
FirstService
FSV
$9.21B
| – | – |
-38,200
| Closed | -$2.67M |
|
761
Fortive
FTV
$16.1B
| – | – |
-109,223
| Closed | -$6.61M |
|
762
StealthGas
GASS
$278M
| – | – |
-22,061
| Closed | -$96K |
|
763
Golden Entertainment
GDEN
$645M
| – | – |
-9,400
| Closed | -$306K |
|
764
Green Dot
GDOT
$759M
| – | – |
-6,400
| Closed | -$385K |
|
765
Generac Holdings
GNRC
$10.5B
| – | – |
-25,800
| Closed | -$1.28M |
|
766
Genworth Financial
GNW
$3.55B
| – | – |
-427,500
| Closed | -$1.33M |
|
767
Global Water Resources
GWRS
$267M
| – | – |
-15,400
| Closed | -$143K |
|
768
Warrior Met Coal
HCC
$2.9B
| – | – |
-39,200
| Closed | -$985K |
|
769
Harte-Hanks
HHS
$27.7M
| – | – |
-4,409
| Closed | -$41K |
|
770
Hingham Institution for Saving
HIFS
$591M
| – | – |
-1,099
| Closed | -$227K |
|
771
Hurco Companies Inc
HURC
$109M
| – | – |
-6,100
| Closed | -$257K |
|
772
IAMGOLD
IAG
$5.44B
| – | – |
-406,000
| Closed | -$2.37M |
|
|
ICAD
773
DELISTED
iCAD Inc
ICAD
| – | – |
-22,700
| Closed | -$78K |
|
774
Ichor Holdings
ICHR
$567M
| – | – |
-301,000
| Closed | -$7.4M |
|
775
IPG Photonics
IPGP
$3.48B
| – | – |
-2,600
| Closed | -$556K |
|