SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+2.75%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
+$716M
(-0.06%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
851
New
154
Increased
124
Reduced
161
Closed
195
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
$6.06M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$4.99M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$3.75M |
| 4 |
SONC
Sonic Corp
SONC
|
$3.47M |
| 5 |
Aptiv
APTV
|
$3.17M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$5.17M |
| 2 |
AbbVie
ABBV
|
$4.29M |
| 3 |
Ocular Therapeutix
OCUL
|
$3.67M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$2.93M |
| 5 |
Larimar Therapeutics
LRMR
|
$2.86M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 19.83% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 7.98% |