SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+20%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
984
New
211
Increased
222
Reduced
212
Closed
170
Top Buys
| 1 |
Exelixis
EXEL
|
$6.41M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$6.35M |
| 3 |
Sanmina
SANM
|
$5.59M |
| 4 |
Herbalife
HLF
|
$5.35M |
| 5 |
Twilio
TWLO
|
$5.32M |
Top Sells
| 1 |
Chemours
CC
|
$9.79M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$8.34M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$7.27M |
| 4 |
JOY
Joy Global Inc
JOY
|
$6.93M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$6.62M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.09% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 10.34% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Impinj
PI
$5.45B
| $4.4M | 0.36% | +117,600 | New | +$4.4M |
|
77
Angi Inc
ANGI
$786M
| $4.36M | 0.35% | 439,700 +49,200 | +13% | +$488K |
|
|
SHOR
78
DELISTED
ShoreTel, Inc.
SHOR
| $4.34M | 0.35% | 542,200 +57,300 | +12% | +$458K |
|
79
Sleep Number
SNBR
$240M
| $4.3M | 0.35% | +199,100 | New | +$4.3M |
|
|
BBG
80
DELISTED
Bill Barrett Corp
BBG
| $4.27M | 0.35% | 767,200 -191,300 | -20% | -$1.06M |
|
|
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.21M | 0.34% | 1,445,800 +765,700 | +113% | +$2.23M |
|
82
Molina Healthcare
MOH
$9.8B
| $4.17M | 0.34% | 71,500 -21,900 | -23% | -$1.28M |
|
|
BGG
83
DELISTED
Briggs & Stratton Corp.
BGG
| $4.02M | 0.33% | 215,400 +139,000 | +182% | +$2.59M |
|
|
PGEM
84
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.98M | 0.32% | 297,800 -30,500 | -9% | -$407K |
|
85
Red Rock Resorts
RRR
$3.68B
| $3.97M | 0.32% | 168,500 | – | – |
|
86
Quaker Houghton
KWR
$2.52B
| $3.97M | 0.32% | 37,500 +19,100 | +104% | +$2.02M |
|
|
CARB
87
DELISTED
Carbonite Inc
CARB
| $3.93M | 0.32% | 256,100 +87,400 | +52% | +$1.34M |
|
|
PGND
88
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.92M | 0.32% | 97,100 | – | – |
|
|
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.91M | 0.32% | 33,400 | – | – |
|
|
AVP
90
DELISTED
Avon Products, Inc.
AVP
| $3.91M | 0.32% | 690,200 -1,284,800 | -65% | -$7.27M |
|
|
FPRX
91
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.85M | 0.31% | 73,400 -74,700 | -50% | -$3.92M |
|
|
GTS
92
DELISTED
Triple-S Management Corporation
GTS
| $3.85M | 0.31% | 175,400 -16,500 | -9% | -$362K |
|
93
DHI Group
DHX
$132M
| $3.84M | 0.31% | 486,500 +46,300 | +11% | +$365K |
|
|
FARO
94
DELISTED
Faro Technologies
FARO
| $3.8M | 0.31% | 105,700 +52,700 | +99% | +$1.89M |
|
95
Alpha and Omega Semiconductor
AOSL
$863M
| $3.79M | 0.31% | 174,500 +53,500 | +44% | +$1.16M |
|
|
CST
96
DELISTED
CST Brands, Inc.
CST
| $3.78M | 0.31% | +78,700 | New | +$3.78M |
|
97
Stride
LRN
$7.12B
| $3.73M | 0.3% | 259,900 -71,100 | -21% | -$1.02M |
|
98
Natural Health Trends
NHTC
$50.7M
| $3.71M | 0.3% | 131,200 -11,500 | -8% | -$325K |
|
|
VSTO
99
DELISTED
Vista Outdoor Inc.
VSTO
| $3.7M | 0.3% | 92,800 +45,300 | +95% | +$1.81M |
|
|
TSRO
100
DELISTED
TESARO, Inc.
TSRO
| $3.67M | 0.3% | +36,600 | New | +$3.67M |
|