SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+9.32%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.75B
AUM Growth
+$1.75B
(+2.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
812
New
163
Increased
155
Reduced
221
Closed
157
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$13.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.2M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
TripAdvisor
TRIP
|
$10M |
| 5 |
CarGurus
CARG
|
$9.05M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$15.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13.1M |
| 3 |
Stellantis
STLA
|
$12.8M |
| 4 |
Marathon Petroleum
MPC
|
$12.4M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Technology | 18.21% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
76
DELISTED
Mimecast Limited
MIME
| $6.23M | 0.36% |
148,700
+22,600
| +18% | +$946K |
|
77
Domino's
DPZ
$15.8B
| $6.22M | 0.36% |
21,100
| – | – |
|
78
MacroGenics
MGNX
$121M
| $6.19M | 0.35% |
288,700
-90,300
| -24% | -$1.94M |
|
79
Fossil Group
FOSL
$175M
| $6.18M | 0.35% |
265,400
-172,500
| -39% | -$4.02M |
|
80
Bandwidth Inc
BAND
$463M
| $6.1M | 0.35% |
113,800
+20,279
| +22% | +$1.09M |
|
81
Bio-Rad Laboratories Class A
BIO
$7.8B
| $6.07M | 0.35% |
19,400
| – | – |
|
82
AppFolio
APPF
$9.91B
| $6.03M | 0.35% |
76,900
+23,300
| +43% | +$1.83M |
|
83
Solid Biosciences
SLDB
$448M
| $5.96M | 0.34% |
8,420
+4,154
| +97% | +$2.94M |
|
|
EXPR
84
DELISTED
Express, Inc.
EXPR
| $5.95M | 0.34% |
26,890
-28,210
| -51% | -$6.24M |
|
|
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.93M | 0.34% |
303,000
-161,200
| -35% | -$3.16M |
|
86
United Therapeutics
UTHR
$17.7B
| $5.9M | 0.34% |
46,100
| – | – |
|
87
IQVIA
IQV
$31.4B
| $5.89M | 0.34% |
45,400
| – | – |
|
88
Funko
FNKO
$176M
| $5.89M | 0.34% |
248,605
+194,241
| +357% | +$4.6M |
|
89
GeoPark
GPRK
$322M
| $5.89M | 0.34% |
289,654
+25,903
| +10% | +$526K |
|
90
Exelixis
EXEL
$9.95B
| $5.84M | 0.33% |
329,700
| – | – |
|
|
PS
91
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.83M | 0.33% |
182,200
+162,500
| +825% | +$5.2M |
|
92
Murphy Oil
MUR
$3.58B
| $5.72M | 0.33% |
171,500
| – | – |
|
|
AIMT
93
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.7M | 0.33% |
209,000
-23,300
| -10% | -$636K |
|
94
Intuit
INTU
$187B
| $5.69M | 0.33% |
25,000
| – | – |
|
95
Ziff Davis
ZD
$1.53B
| $5.68M | 0.33% |
78,890
+31,395
| +66% | +$2.26M |
|
96
Choice Hotels
CHH
$5.42B
| $5.59M | 0.32% |
67,100
| – | – |
|
97
Burlington
BURL
$18.5B
| $5.56M | 0.32% |
34,100
| – | – |
|
98
Esperion Therapeutics
ESPR
$490M
| $5.5M | 0.32% |
124,000
+43,400
| +54% | +$1.93M |
|
|
TYPE
99
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.45M | 0.31% |
269,600
-51,600
| -16% | -$1.04M |
|
100
Varex Imaging
VREX
$458M
| $5.42M | 0.31% |
189,200
+19,300
| +11% | +$553K |
|