SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Return 83.06%
This Quarter Return
+6.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.22B
AUM Growth
-$17.8M
Cap. Flow
-$72.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
8.93%
Holding
1,019
New
204
Increased
188
Reduced
257
Closed
253

Top Buys

1
TROX icon
Tronox
TROX
$7.54M
2
BRSL
Brightstar Lottery PLC
BRSL
$6.15M
3
KSS icon
Kohl's
KSS
$6M
4
SXC icon
SunCoke Energy
SXC
$5.95M
5
MELI icon
Mercado Libre
MELI
$5.5M

Top Sells

1
OTEX icon
Open Text
OTEX
$9.13M
2
INVN
Invensense Inc
INVN
$7.4M
3
CPHD
Cepheid Inc
CPHD
$7.33M
4
ON icon
ON Semiconductor
ON
$6.31M
5
AVG
AVG Technologies N.V.
AVG
$6.1M

Sector Composition

1 Healthcare 19.58%
2 Technology 18.36%
3 Consumer Discretionary 14.67%
4 Industrials 9.94%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUB
801
DELISTED
Cubic Corporation
CUB
– –
-17,100
Closed -$800K
RNET
802
DELISTED
RigNet, Inc.
RNET
– –
-14,300
Closed -$216K
GNMK
803
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-123,000
Closed -$1.45M
FPRX
804
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-73,400
Closed -$3.85M
GEN
805
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-61,400
Closed -$163K
TNAV
806
DELISTED
Telenav Inc.
TNAV
– –
-29,300
Closed -$167K
CEL
807
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-18,600
Closed -$139K
GV
808
DELISTED
Goldfield Corporation
GV
– –
-145,600
Closed -$393K
MYOK
809
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-39,800
Closed -$650K
CETV
810
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,200
Closed -$23K
PFNX
811
DELISTED
Pfenex Inc.
PFNX
– –
-36,100
Closed -$323K
MNTA
812
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-50,200
Closed -$586K
FSB
813
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-21,100
Closed -$789K
BGG
814
DELISTED
Briggs & Stratton Corp.
BGG
– –
-215,400
Closed -$4.02M
IOTS
815
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
– –
-18,900
Closed -$41K
TUES
816
DELISTED
Tuesday Morning Corp
TUES
– –
-16,300
Closed -$97K
TLRA
817
DELISTED
Telaria, Inc.
TLRA
– –
-45,900
Closed -$78K
CFRX
818
DELISTED
ContraFect Corporation
CFRX
– –
-61
Closed -$121K
OTIV
819
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-34,500
Closed -$35K
SKIS
820
DELISTED
Peak Resorts, Inc.
SKIS
– –
-31,800
Closed -$163K
HIVE
821
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-113,200
Closed -$689K
TST
822
DELISTED
TheStreet, Inc.
TST
– –
-4,090
Closed -$44K
AMBR
823
DELISTED
Amber Road, Inc.
AMBR
– –
-145,800
Closed -$1.41M
FTD
824
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-21,100
Closed -$434K
TIS
825
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-14,400
Closed -$392K
31 32
33
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