SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+13.84%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.71B
AUM Growth
+$1.71B
(+9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
194
Reduced
161
Closed
155
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$12.2M |
| 2 |
Fortinet
FTNT
|
$11.3M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$10.3M |
| 4 |
Bausch Health
BHC
|
$10.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.95M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.9M |
| 3 |
Best Buy
BBY
|
$10.1M |
| 4 |
Valvoline
VVV
|
$8.94M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 18.6% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Varex Imaging
VREX
$478M
| $6.3M | 0.37% |
169,900
| – | – |
|
77
Groupon
GRPN
$1.03B
| $6.28M | 0.37% |
1,459,900
+391,600
| +37% | +$1.68M |
|
78
Ionis Pharmaceuticals
IONS
$9.79B
| $6.28M | 0.37% |
150,600
+108,000
| +254% | +$4.5M |
|
79
Match Group
MTCH
$8.94B
| $6.27M | 0.37% |
161,900
+28,600
| +21% | +$1.11M |
|
|
AIMT
80
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.25M | 0.37% |
232,300
+43,000
| +23% | +$1.16M |
|
81
LivaNova
LIVN
$3.1B
| $6.12M | 0.36% |
61,300
-25,800
| -30% | -$2.57M |
|
|
EGOV
82
DELISTED
NIC Inc
EGOV
| $6.06M | 0.36% |
389,800
+177,500
| +84% | +$2.76M |
|
83
Planet Fitness
PLNT
$8.54B
| $6M | 0.35% |
136,600
+102,300
| +298% | +$4.49M |
|
84
Domino's
DPZ
$15.8B
| $5.95M | 0.35% |
21,100
| – | – |
|
85
Wave Life Sciences
WVE
$1.18B
| $5.95M | 0.35% |
155,600
+42,900
| +38% | +$1.64M |
|
86
Rambus
RMBS
$7.96B
| $5.86M | 0.34% |
467,600
| – | – |
|
|
LOXO
87
DELISTED
Loxo Oncology, Inc
LOXO
| $5.86M | 0.34% |
+33,800
| New | +$5.86M |
|
|
AYX
88
DELISTED
Alteryx, Inc.
AYX
| $5.82M | 0.34% |
152,400
-40,000
| -21% | -$1.53M |
|
89
Murphy Oil
MUR
$3.66B
| $5.79M | 0.34% |
171,500
| – | – |
|
90
CytomX Therapeutics
CTMX
$355M
| $5.65M | 0.33% |
247,100
-43,600
| -15% | -$997K |
|
91
Johnson & Johnson
JNJ
$426B
| $5.64M | 0.33% |
46,500
-12,100
| -21% | -$1.47M |
|
92
Bio-Rad Laboratories Class A
BIO
$7.87B
| $5.6M | 0.33% |
19,400
+14,100
| +266% | +$4.07M |
|
93
OSI Systems
OSIS
$3.92B
| $5.47M | 0.32% |
70,800
| – | – |
|
94
GeoPark
GPRK
$333M
| $5.42M | 0.32% |
262,700
+21,400
| +9% | +$442K |
|
95
Hewlett Packard
HPE
$29.9B
| $5.38M | 0.32% |
367,900
+117,200
| +47% | +$1.71M |
|
96
Bruker
BRKR
$4.5B
| $5.34M | 0.31% |
183,900
| – | – |
|
97
Columbia Sportswear
COLM
$3.11B
| $5.31M | 0.31% |
58,100
+16,900
| +41% | +$1.55M |
|
98
Guess, Inc.
GES
$880M
| $5.3M | 0.31% |
+247,500
| New | +$5.3M |
|
|
ICPT
99
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.28M | 0.31% |
62,900
-73,600
| -54% | -$6.17M |
|
100
United Therapeutics
UTHR
$18.4B
| $5.22M | 0.31% |
46,100
+16,600
| +56% | +$1.88M |
|