SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+8.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.07B
AUM Growth
+$1.07B
(+8%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
957
New
198
Increased
228
Reduced
199
Closed
184
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.87M |
| 2 |
RB Global
RBA
|
$7.47M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.47M |
| 4 |
Avanos Medical
AVNS
|
$6.04M |
| 5 |
Paylocity
PCTY
|
$5.63M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$12.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.1M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$8.04M |
| 4 |
NETGEAR
NTGR
|
$5.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.53M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 18.49% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 11% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Red Rock Resorts
RRR
$3.68B
| $3.7M | 0.35% |
+168,500
| New | +$3.7M |
|
|
EPE
77
DELISTED
EP Energy Corporation
EPE
| $3.65M | 0.34% |
703,900
-89,000
| -11% | -$461K |
|
78
ONE Gas
OGS
$4.52B
| $3.63M | 0.34% |
+54,500
| New | +$3.63M |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.58M | 0.34% |
33,400
+22,500
| +206% | +$2.41M |
|
80
IQVIA
IQV
$31.4B
| $3.58M | 0.33% |
54,800
+24,000
| +78% | +$1.57M |
|
81
Installed Building Products
IBP
$7.18B
| $3.58M | 0.33% |
98,600
-41,100
| -29% | -$1.49M |
|
82
Charles River Laboratories
CRL
$7.99B
| $3.51M | 0.33% |
+42,600
| New | +$3.51M |
|
83
Trinseo
TSE
$83.1M
| $3.49M | 0.33% |
81,300
| – | – |
|
84
Denny's
DENN
$230M
| $3.48M | 0.33% |
324,400
| – | – |
|
|
NPTN
85
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.44M | 0.32% |
361,400
+319,200
| +756% | +$3.04M |
|
|
MSGN
86
DELISTED
MSG Networks Inc.
MSGN
| $3.44M | 0.32% |
224,200
| – | – |
|
|
CPHD
87
DELISTED
Cepheid Inc
CPHD
| $3.44M | 0.32% |
111,800
+86,500
| +342% | +$2.66M |
|
|
EPZM
88
DELISTED
Epizyme, Inc
EPZM
| $3.39M | 0.32% |
331,300
| – | – |
|
89
Magnite
MGNI
$3.49B
| $3.38M | 0.32% |
247,700
+91,200
| +58% | +$1.24M |
|
90
Metallus
MTUS
$684M
| $3.36M | 0.31% |
348,900
+261,600
| +300% | +$2.52M |
|
91
Logitech
LOGI
$15.4B
| $3.35M | 0.31% |
205,900
-70,100
| -25% | -$1.14M |
|
92
Hewlett Packard
HPE
$29.9B
| $3.32M | 0.31% |
+181,700
| New | +$3.32M |
|
93
Xencor
XNCR
$594M
| $3.32M | 0.31% |
174,700
+56,700
| +48% | +$1.08M |
|
94
Piper Sandler
PIPR
$5.7B
| $3.31M | 0.31% |
87,700
| – | – |
|
95
Cardinal Health
CAH
$36B
| $3.27M | 0.31% |
+41,900
| New | +$3.27M |
|
|
SHOR
96
DELISTED
ShoreTel, Inc.
SHOR
| $3.24M | 0.3% |
484,900
-51,200
| -10% | -$342K |
|
97
Box
BOX
$4.69B
| $3.23M | 0.3% |
+312,000
| New | +$3.23M |
|
98
Comfort Systems
FIX
$24.7B
| $3.2M | 0.3% |
98,100
| – | – |
|
99
Fortuna Silver Mines
FSM
$2.39B
| $3.17M | 0.3% |
453,400
+397,400
| +710% | +$2.78M |
|
|
PTLA
100
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.14M | 0.29% |
133,000
-8,300
| -6% | -$196K |
|