SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+6.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.22B
AUM Growth
+$1.22B
(-1.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,019
New
205
Increased
188
Reduced
258
Closed
256
Top Buys
| 1 |
Tronox
TROX
|
$7.54M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.15M |
| 3 |
Kohl's
KSS
|
$6M |
| 4 |
SunCoke Energy
SXC
|
$5.95M |
| 5 |
Mercado Libre
MELI
|
$5.5M |
Top Sells
| 1 |
Open Text
OTEX
|
$9.13M |
| 2 |
INVN
Invensense Inc
INVN
|
$7.4M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$7.33M |
| 4 |
ON Semiconductor
ON
|
$6.31M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$6.1M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
76
DELISTED
Greenhill & Co., Inc.
GHL
| $3.92M | 0.32% |
141,550
+108,950
| +334% | +$3.02M |
|
77
Molina Healthcare
MOH
$9.6B
| $3.88M | 0.32% |
71,500
| – | – |
|
|
WLB
78
DELISTED
Westmoreland Coal Company
WLB
| $3.83M | 0.32% |
216,900
+143,100
| +194% | +$2.53M |
|
79
Bruker
BRKR
$4.45B
| $3.81M | 0.31% |
179,900
+46,200
| +35% | +$978K |
|
|
FARO
80
DELISTED
Faro Technologies
FARO
| $3.81M | 0.31% |
105,700
| – | – |
|
81
Alpha and Omega Semiconductor
AOSL
$834M
| $3.71M | 0.31% |
174,500
| – | – |
|
82
Sanmina
SANM
$6.21B
| $3.69M | 0.3% |
100,800
-95,700
| -49% | -$3.51M |
|
|
CARB
83
DELISTED
Carbonite Inc
CARB
| $3.67M | 0.3% |
223,700
-32,400
| -13% | -$531K |
|
|
FRTA
84
DELISTED
Forterra, Inc
FRTA
| $3.67M | 0.3% |
+169,300
| New | +$3.67M |
|
85
Super Micro Computer
SMCI
$23.8B
| $3.66M | 0.3% |
130,600
| – | – |
|
86
Puma Biotechnology
PBYI
$258M
| $3.64M | 0.3% |
+118,700
| New | +$3.64M |
|
87
SM Energy
SM
$3.2B
| $3.58M | 0.29% |
103,900
+60,700
| +141% | +$2.09M |
|
88
NewMarket
NEU
$7.62B
| $3.56M | 0.29% |
8,400
+5,700
| +211% | +$2.42M |
|
|
AVP
89
DELISTED
Avon Products, Inc.
AVP
| $3.48M | 0.29% |
690,200
| – | – |
|
|
GLOG
90
DELISTED
GASLOG LTD
GLOG
| $3.47M | 0.29% |
215,600
+159,600
| +285% | +$2.57M |
|
|
JUNO
91
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.42M | 0.28% |
+181,600
| New | +$3.42M |
|
|
NPTN
92
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.42M | 0.28% |
316,000
+147,400
| +87% | +$1.59M |
|
93
e.l.f. Beauty
ELF
$7.38B
| $3.41M | 0.28% |
117,800
+84,900
| +258% | +$2.46M |
|
94
Orion
OEC
$565M
| $3.37M | 0.28% |
179,000
+36,900
| +26% | +$696K |
|
|
NSTG
95
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.37M | 0.28% |
151,000
+37,700
| +33% | +$841K |
|
96
Johnson & Johnson
JNJ
$429B
| $3.33M | 0.27% |
28,900
+400
| +1% | +$46.1K |
|
97
Bio-Techne
TECH
$8.3B
| $3.32M | 0.27% |
32,300
| – | – |
|
98
Natural Health Trends
NHTC
$51.2M
| $3.32M | 0.27% |
133,441
+2,241
| +2% | +$55.7K |
|
|
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.3M | 0.27% |
+63,000
| New | +$3.3M |
|
100
Angi Inc
ANGI
$792M
| $3.3M | 0.27% |
401,300
-38,400
| -9% | -$316K |
|