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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
76
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.55M | 0.36% |
171,400
+69,100
| +68% | +$1.03M |
|
77
Ironwood Pharmaceuticals
IRWD
$201M
| $2.51M | 0.35% |
+208,400
| New | +$2.51M |
|
78
Edwards Lifesciences
EW
$47.7B
| $2.49M | 0.35% |
17,500
| – | – |
|
|
MENT
79
DELISTED
Mentor Graphics Corp
MENT
| $2.48M | 0.35% |
93,900
| – | – |
|
80
Stellantis
STLA
$26.4B
| $2.48M | 0.35% |
+170,800
| New | +$2.48M |
|
81
American Axle
AXL
$707M
| $2.48M | 0.35% |
118,600
| – | – |
|
|
PLCM
82
DELISTED
POLYCOM INC
PLCM
| $2.47M | 0.34% |
215,400
| – | – |
|
83
Celestica
CLS
$24.4B
| $2.43M | 0.34% |
209,000
| – | – |
|
84
Gen Digital
GEN
$18.3B
| $2.42M | 0.34% |
104,300
-38,800
| -27% | -$901K |
|
85
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.41M | 0.34% |
14,200
| – | – |
|
|
CPHD
86
DELISTED
Cepheid Inc
CPHD
| $2.41M | 0.34% |
+39,400
| New | +$2.41M |
|
|
AEGR
87
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.41M | 0.34% |
+126,800
| New | +$2.41M |
|
88
Fiserv
FI
$74.3B
| $2.38M | 0.33% |
28,700
-12,800
| -31% | -$1.06M |
|
89
Itron
ITRI
$5.53B
| $2.36M | 0.33% |
68,400
-12,600
| -16% | -$434K |
|
|
BLCM
90
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.35M | 0.33% |
+110,500
| New | +$2.35M |
|
91
Fair Isaac
FICO
$36.5B
| $2.31M | 0.32% |
25,500
| – | – |
|
92
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.23M | 0.31% |
14,800
-5,200
| -26% | -$783K |
|
|
TAL
93
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.22M | 0.31% |
70,400
| – | – |
|
94
PTC
PTC
$25.4B
| $2.22M | 0.31% |
54,200
| – | – |
|
95
Molina Healthcare
MOH
$9.6B
| $2.2M | 0.31% |
31,300
| – | – |
|
96
Quaker Houghton
KWR
$2.34B
| $2.19M | 0.31% |
24,600
+4,700
| +24% | +$417K |
|
|
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.17M | 0.3% |
44,700
+28,800
| +181% | +$1.4M |
|
98
DHI Group
DHX
$146M
| $2.16M | 0.3% |
242,600
| – | – |
|
99
First American
FAF
$6.63B
| $2.15M | 0.3% |
57,900
| – | – |
|
|
KING
100
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.15M | 0.3% |
151,100
+116,400
| +335% | +$1.66M |
|