SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+10.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.58B
AUM Growth
+$1.58B
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
230
Increased
213
Reduced
210
Closed
182
Top Buys
| 1 |
Best Buy
BBY
|
$11M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 3 |
Lear
LEA
|
$10.2M |
| 4 |
Laureate Education
LAUR
|
$9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$8.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$7.95M |
| 3 |
Exelixis
EXEL
|
$7.52M |
| 4 |
Ryerson Holding
RYI
|
$6.35M |
| 5 |
Tronox
TROX
|
$5.05M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $5.13M | 0.32% |
+80,700
| New | +$5.13M |
|
77
Travere Therapeutics
TVTX
$1.75B
| $5.12M | 0.32% |
277,110
+120,610
| +77% | +$2.23M |
|
78
LivaNova
LIVN
$3.09B
| $5.05M | 0.32% |
103,100
+65,100
| +171% | +$3.19M |
|
79
Fortune Brands Innovations
FBIN
$6.86B
| $5.03M | 0.32% |
+82,700
| New | +$5.03M |
|
|
CPLA
80
DELISTED
Capella Education Company
CPLA
| $5M | 0.32% |
58,800
| – | – |
|
81
Sleep Number
SNBR
$220M
| $4.99M | 0.32% |
201,400
+2,300
| +1% | +$57K |
|
82
Rambus
RMBS
$7.93B
| $4.96M | 0.31% |
377,800
+63,800
| +20% | +$838K |
|
83
General Motors
GM
$55B
| $4.94M | 0.31% |
139,700
+45,300
| +48% | +$1.6M |
|
84
Cadence Design Systems
CDNS
$94.6B
| $4.9M | 0.31% |
156,200
+99,300
| +175% | +$3.12M |
|
85
Intuit
INTU
$187B
| $4.84M | 0.31% |
+41,700
| New | +$4.84M |
|
86
FibroGen
FGEN
$48.4M
| $4.75M | 0.3% |
192,500
+105,400
| +121% | +$2.6M |
|
|
CZZ
87
DELISTED
Cosan Limited
CZZ
| $4.7M | 0.3% |
550,800
-106,000
| -16% | -$905K |
|
88
Enanta Pharmaceuticals
ENTA
$189M
| $4.66M | 0.29% |
151,300
-39,500
| -21% | -$1.22M |
|
|
WSTC
89
DELISTED
West Corporation
WSTC
| $4.63M | 0.29% |
189,700
| – | – |
|
|
CTRL
90
DELISTED
Control4 Corporation
CTRL
| $4.59M | 0.29% |
291,000
+12,200
| +4% | +$193K |
|
|
CLVS
91
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.57M | 0.29% |
+71,800
| New | +$4.57M |
|
|
SODA
92
DELISTED
SodaStream International Ltd
SODA
| $4.54M | 0.29% |
93,800
+42,400
| +82% | +$2.05M |
|
|
CARB
93
DELISTED
Carbonite Inc
CARB
| $4.54M | 0.29% |
223,700
| – | – |
|
94
Applied Optoelectronics
AAOI
$1.44B
| $4.48M | 0.28% |
79,700
-33,700
| -30% | -$1.89M |
|
|
OSB
95
DELISTED
Norbord Inc.
OSB
| $4.46M | 0.28% |
157,000
| – | – |
|
96
Alkermes
ALKS
$4.95B
| $4.35M | 0.27% |
74,300
+25,600
| +53% | +$1.5M |
|
97
Idexx Laboratories
IDXX
$50.7B
| $4.33M | 0.27% |
28,000
+13,400
| +92% | +$2.07M |
|
98
Oshkosh
OSK
$8.77B
| $4.23M | 0.27% |
61,600
+41,100
| +200% | +$2.82M |
|
99
Vishay Intertechnology
VSH
$2.03B
| $4.21M | 0.27% |
255,700
| – | – |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $4.19M | 0.26% |
+38,300
| New | +$4.19M |
|