SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-9.43%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$770M
AUM Growth
+$53.9M
(+7.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
869
New
212
Increased
169
Reduced
117
Closed
202
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$6.32M |
| 2 |
Sabre
SABR
|
$5.61M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.26M |
| 4 |
TopBuild
BLD
|
$5.13M |
| 5 |
Alaska Air
ALK
|
$5.12M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$4.26M |
| 2 |
Advanced Drainage Systems
WMS
|
$3.37M |
| 3 |
Cimpress
CMPR
|
$3.31M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.3M |
| 5 |
Lear
LEA
|
$3.17M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Industrials | 12.81% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Itron
ITRI
$5.51B
| – | – |
-68,400
| Closed | -$2.36M |
|
802
Jaguar Health
JAGX
$3.85M
| – | – |
0
| – | -$72K |
|
803
Kornit Digital
KRNT
$687M
| – | – |
-18,700
| Closed | -$257K |
|
804
Larimar Therapeutics
LRMR
$337M
| – | – |
-1,583
| Closed | -$657K |
|
805
Minerva Neurosciences
NERV
$16.4M
| – | – |
-3,850
| Closed | -$177K |
|
806
Neurogene
NGNE
$285M
| – | – |
-600
| Closed | -$83K |
|
807
Northern Oil and Gas
NOG
$2.42B
| – | – |
-24,910
| Closed | -$1.69M |
|
808
NETSCOUT
NTCT
$1.79B
| – | – |
-38,600
| Closed | -$1.42M |
|
|
NVEE
809
DELISTED
NV5 Global
NVEE
| – | – |
-48,800
| Closed | -$295K |
|
810
News Corp Class B
NWS
$18.8B
| – | – |
-52,900
| Closed | -$753K |
|
811
Orion
OEC
$596M
| – | – |
-10,400
| Closed | -$191K |
|
812
ONE Gas
OGS
$4.56B
| – | – |
-14,100
| Closed | -$600K |
|
813
Omnicell
OMCL
$1.47B
| – | – |
-10,900
| Closed | -$410K |
|
814
Ormat Technologies
ORA
$5.51B
| – | – |
-27,400
| Closed | -$1.03M |
|
815
Arcadia Biosciences
RKDA
$4.31M
| – | – |
-33
| Closed | -$167K |
|
816
Red Robin
RRGB
$111M
| – | – |
-2,500
| Closed | -$214K |
|
817
EchoStar
SATS
$19.3B
| – | – |
-14,068
| Closed | -$554K |
|
818
Steelcase
SCS
$1.97B
| – | – |
-11,400
| Closed | -$215K |
|
819
Shopify
SHOP
$191B
| – | – |
-313,000
| Closed | -$1.06M |
|
820
SLR Investment Corp
SLRC
$911M
| – | – |
-23,800
| Closed | -$428K |
|
|
SOHU
821
Sohu.com
SOHU
$467M
| – | – |
-10,000
| Closed | -$590K |
|
822
SpartanNash
SPTN
$908M
| – | – |
-26,800
| Closed | -$872K |
|
|
SVM
823
Silvercorp Metals
SVM
$1.08B
| – | – |
-55,000
| Closed | -$58K |
|
824
Protara Therapeutics
TARA
$122M
| – | – |
-378
| Closed | -$269K |
|
825
Bio-Techne
TECH
$8.46B
| – | – |
-22,400
| Closed | -$551K |
|