SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+2.91%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.57B
AUM Growth
+$1.57B
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
135
Reduced
232
Closed
249
Top Buys
| 1 |
Best Buy
BBY
|
$10.1M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
| 3 |
NETGEAR
NTGR
|
$8.34M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.57M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$7.11M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 3 |
Hewlett Packard
HPE
|
$11.3M |
| 4 |
PTC Therapeutics
PTCT
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.89M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.07B
| $5.84M | 0.37% |
536,700
+362,500
| +208% | +$3.95M |
|
|
BOLD
77
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.78M | 0.37% |
192,200
+97,900
| +104% | +$2.94M |
|
78
Travel + Leisure Co
TNL
$4.06B
| $5.76M | 0.37% |
50,300
-74,200
| -60% | -$8.49M |
|
79
UnitedHealth
UNH
$279B
| $5.69M | 0.36% |
26,600
| – | – |
|
80
MacroGenics
MGNX
$121M
| $5.69M | 0.36% |
226,000
+71,400
| +46% | +$1.8M |
|
|
EIGI
81
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.67M | 0.36% |
766,500
| – | – |
|
82
Bruker
BRKR
$4.45B
| $5.5M | 0.35% |
183,900
| – | – |
|
|
CHUBA
83
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $5.44M | 0.35% |
241,900
+92,200
| +62% | +$2.07M |
|
|
ALTR
84
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.43M | 0.35% |
173,200
+97,300
| +128% | +$3.05M |
|
85
AGCO
AGCO
$8.05B
| $5.42M | 0.35% |
83,600
| – | – |
|
86
Exelixis
EXEL
$9.95B
| $5.39M | 0.34% |
+243,300
| New | +$5.39M |
|
87
Anywhere Real Estate
HOUS
$670M
| $5.38M | 0.34% |
197,300
| – | – |
|
88
Choice Hotels
CHH
$5.42B
| $5.38M | 0.34% |
67,100
-25,900
| -28% | -$2.08M |
|
|
CDK
89
DELISTED
CDK Global, Inc.
CDK
| $5.35M | 0.34% |
84,400
| – | – |
|
90
Qualys
QLYS
$4.9B
| $5.28M | 0.34% |
72,600
+44,874
| +162% | +$3.26M |
|
91
Logitech
LOGI
$15.4B
| $5.24M | 0.33% |
142,700
-31,300
| -18% | -$1.15M |
|
92
Workiva
WK
$4.36B
| $5.17M | 0.33% |
218,300
| – | – |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $5.17M | 0.33% |
+212,400
| New | +$5.17M |
|
|
EVRI
94
DELISTED
Everi Holdings
EVRI
| $5.07M | 0.32% |
771,600
-188,000
| -20% | -$1.24M |
|
95
Quaker Houghton
KWR
$2.34B
| $5.07M | 0.32% |
34,200
-12,800
| -27% | -$1.9M |
|
96
NVR
NVR
$22.6B
| $5.04M | 0.32% |
1,800
-500
| -22% | -$1.4M |
|
|
FLOW
97
DELISTED
SPX FLOW, Inc.
FLOW
| $5M | 0.32% |
101,700
+43,800
| +76% | +$2.15M |
|
98
Terex
TEX
$3.23B
| $4.99M | 0.32% |
+133,300
| New | +$4.99M |
|
99
Ulta Beauty
ULTA
$23.8B
| $4.96M | 0.32% |
+24,300
| New | +$4.96M |
|
100
Teck Resources
TECK
$16.5B
| $4.94M | 0.32% |
192,000
-87,000
| -31% | -$2.24M |
|