SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+27.17%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$2.16B
AUM Growth
+$2.16B
(+49%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
789
New
142
Increased
238
Reduced
168
Closed
154
Top Buys
| 1 |
AbbVie
ABBV
|
$37.9M |
| 2 |
Best Buy
BBY
|
$20.6M |
| 3 |
iRobot
IRBT
|
$17.9M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$16.6M |
| 5 |
Zscaler
ZS
|
$15.8M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.6M |
| 4 |
AutoZone
AZO
|
$10.2M |
| 5 |
Fortinet
FTNT
|
$10M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veracyte
VCYT
$2.41B
| $8.09M | 0.37% |
323,400
+150,600
| +87% | +$3.77M |
|
|
EVOP
77
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.04M | 0.37% |
276,700
+143,400
| +108% | +$4.17M |
|
|
BHVN
78
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.98M | 0.37% |
155,100
+117,500
| +313% | +$6.05M |
|
79
Adient
ADNT
$1.97B
| $7.95M | 0.37% |
613,100
+155,200
| +34% | +$2.01M |
|
80
Alkermes
ALKS
$4.95B
| $7.86M | 0.36% |
215,300
+103,400
| +92% | +$3.77M |
|
81
HCA Healthcare
HCA
$95.4B
| $7.84M | 0.36% |
60,100
| – | – |
|
82
Fossil Group
FOSL
$175M
| $7.82M | 0.36% |
569,821
+186,721
| +49% | +$2.56M |
|
83
Bausch Health
BHC
$2.72B
| $7.56M | 0.35% |
306,000
-48,000
| -14% | -$1.19M |
|
|
AERI
84
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.47M | 0.35% |
157,200
| – | – |
|
|
EXPR
85
DELISTED
Express, Inc.
EXPR
| $7.45M | 0.34% |
1,740,800
+133,600
| +8% | +$572K |
|
86
Domino's
DPZ
$15.8B
| $7.41M | 0.34% |
28,700
| – | – |
|
87
Rambus
RMBS
$7.93B
| $7.31M | 0.34% |
699,900
+217,900
| +45% | +$2.28M |
|
88
Deluxe
DLX
$852M
| $7.25M | 0.34% |
+165,900
| New | +$7.25M |
|
89
Travere Therapeutics
TVTX
$1.75B
| $7.22M | 0.33% |
318,900
+32,100
| +11% | +$726K |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $7.11M | 0.33% |
160,100
-8,100
| -5% | -$359K |
|
91
Progress Software
PRGS
$1.93B
| $7M | 0.32% |
157,700
| – | – |
|
92
Murphy USA
MUSA
$7.16B
| $6.95M | 0.32% |
81,200
+22,500
| +38% | +$1.93M |
|
93
Pitney Bowes
PBI
$2.07B
| $6.87M | 0.32% |
1,000,200
+598,700
| +149% | +$4.11M |
|
94
United Parks & Resorts
PRKS
$2.97B
| $6.83M | 0.32% |
265,200
-66,800
| -20% | -$1.72M |
|
|
HTZ
95
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.71M | 0.31% |
386,300
-54,100
| -12% | -$940K |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.61M | 0.31% |
304,000
-487,300
| -62% | -$10.6M |
|
97
HP
HPQ
$26.8B
| $6.6M | 0.31% |
339,507
+170,282
| +101% | +$3.31M |
|
98
Northern Oil and Gas
NOG
$2.5B
| $6.58M | 0.3% |
2,401,900
+362,500
| +18% | +$993K |
|
|
NSTG
99
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.45M | 0.3% |
269,400
+24,400
| +10% | +$584K |
|
|
MYOK
100
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.44M | 0.3% |
+123,800
| New | +$6.44M |
|