SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
This Quarter Return
+7.11%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$55.8M
Cap. Flow %
8.68%
Top 10 Hldgs %
9.12%
Holding
830
New
191
Increased
168
Reduced
153
Closed
161

Top Buys

1
ILMN icon
Illumina
ILMN
$4.1M
2
MUSA icon
Murphy USA
MUSA
$3.84M
3
CSTM icon
Constellium
CSTM
$3.71M
4
WWAV
The WhiteWave Foods Company
WWAV
$3.55M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.16M

Top Sells

1
NUS icon
Nu Skin
NUS
$4.7M
2
LL
LL Flooring Holdings, Inc.
LL
$3.28M
3
IBKR icon
Interactive Brokers
IBKR
$2.17M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$2.05M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$1.93M

Sector Composition

1 Healthcare 18.01%
2 Technology 16.25%
3 Industrials 15.01%
4 Consumer Discretionary 11.11%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.36M 0.37%
15,500
-4,800
-24% -$730K
ARII
77
DELISTED
American Railcar Industries, Inc.
ARII
$2.32M 0.36%
33,200
+9,600
+41% +$672K
OUTR
78
DELISTED
OUTERWALL INC
OUTR
$2.32M 0.36%
+32,000
New +$2.32M
FRX
79
DELISTED
FOREST LABORATORIES INC
FRX
$2.31M 0.36%
25,000
+11,700
+88% +$1.08M
HY icon
80
Hyster-Yale Materials Handling
HY
$646M
$2.27M 0.35%
23,300
+3,300
+17% +$322K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.26M 0.35%
29,300
– –
ADVS
82
DELISTED
ADVENT SOFTWARE INC
ADVS
$2.2M 0.34%
75,100
+27,100
+56% +$794K
SYNT
83
DELISTED
Syntel Inc
SYNT
$2.2M 0.34%
24,500
– –
WDC icon
84
Western Digital
WDC
$29.8B
$2.19M 0.34%
23,800
– –
PZZA icon
85
Papa John's
PZZA
$1.58B
$2.17M 0.34%
41,700
+10,900
+35% +$567K
OVTI
86
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.17M 0.34%
122,400
+24,100
+25% +$426K
BIIB icon
87
Biogen
BIIB
$20.8B
$2.11M 0.33%
6,900
-2,400
-26% -$734K
SCU
88
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.06M 0.32%
+149,500
New +$2.06M
JBLU icon
89
JetBlue
JBLU
$1.98B
$2.04M 0.32%
235,100
– –
EFII
90
DELISTED
Electronics for Imaging
EFII
$2.02M 0.31%
46,600
-12,600
-21% -$545K
PRTA icon
91
Prothena Corp
PRTA
$452M
$2.01M 0.31%
52,600
+10,900
+26% +$417K
RSPP
92
DELISTED
RSP Permian, Inc.
RSPP
$2.01M 0.31%
+69,500
New +$2.01M
PPC icon
93
Pilgrim's Pride
PPC
$10.3B
$2M 0.31%
95,500
– –
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
$1.98M 0.31%
49,400
-14,200
-22% -$570K
EOG icon
95
EOG Resources
EOG
$65.8B
$1.98M 0.31%
10,100
– –
SLXP
96
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.92M 0.3%
18,500
+7,400
+67% +$766K
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.91M 0.3%
126,600
-52,600
-29% -$794K
BDX icon
98
Becton Dickinson
BDX
$54.3B
$1.86M 0.29%
15,900
+1,600
+11% +$187K
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.86M 0.29%
+29,300
New +$1.86M
DST
100
DELISTED
DST Systems Inc.
DST
$1.85M 0.29%
19,500
+5,900
+43% +$559K
2 3
4
5 6