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 | |
|---|---|---|---|---|---|---|
801
Northeast Bank
NBN
$942M
| – | – |
-17,700
| Closed | -$409K |
|
802
NACCO Industries
NC
$296M
| – | – |
-12,100
| Closed | -$455K |
|
|
NGD
803
New Gold Inc
NGD
$4.86B
| – | – |
-157,000
| Closed | -$515K |
|
804
Oil-Dri
ODC
$942M
| – | – |
-10,200
| Closed | -$211K |
|
805
ONE Gas
OGS
$4.51B
| – | – |
-37,600
| Closed | -$2.75M |
|
806
Oceaneering
OII
$2.47B
| – | – |
-185,900
| Closed | -$3.93M |
|
807
Oneok
OKE
$46.8B
| – | – |
-22,000
| Closed | -$1.18M |
|
808
Okta
OKTA
$15.8B
| – | – |
-93,200
| Closed | -$2.39M |
|
809
Owens & Minor
OMI
$417M
| – | – |
-36,700
| Closed | -$692K |
|
810
Onto Innovation
ONTO
$5B
| – | – |
-48,900
| Closed | -$1.22M |
|
811
Pacific Biosciences
PACB
$372M
| – | – |
-267,000
| Closed | -$704K |
|
812
Puma Biotechnology
PBYI
$257M
| – | – |
-19,700
| Closed | -$1.95M |
|
813
Ponce Financial Group
PDLB
$341M
| – | – |
-39,060
| Closed | -$425K |
|
814
Performance Food Group
PFGC
$16.5B
| – | – |
-158,500
| Closed | -$5.25M |
|
815
Parker-Hannifin
PH
$95.9B
| – | – |
-1,100
| Closed | -$219K |
|
816
Photronics
PLAB
$1.34B
| – | – |
-89,400
| Closed | -$762K |
|
817
CPI Card Group
PMTS
$167M
| – | – |
-11,400
| Closed | -$41K |
|
818
Pilgrim's Pride
PPC
$10.5B
| – | – |
-117,496
| Closed | -$3.65M |
|
819
Prothena Corp
PRTA
$442M
| – | – |
-14,900
| Closed | -$558K |
|
820
CarParts.com
PRTS
$60.7M
| – | – |
-17,200
| Closed | -$43K |
|
821
Pure Storage
PSTG
$25.7B
| – | – |
-498,301
| Closed | -$7.9M |
|
|
822
Ferrari
RACE
$88.2B
| – | – |
-94,300
| Closed | -$9.89M |
|
823
RadNet
RDNT
$5.56B
| – | – |
-19,600
| Closed | -$197K |
|
824
RH
RH
$4.41B
| – | – |
-46,500
| Closed | -$4.01M |
|
825
Radiant Logistics
RLGT
$305M
| – | – |
-49,200
| Closed | -$226K |
|