SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+2.75%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
+$716M
(-0.06%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
851
New
154
Increased
124
Reduced
161
Closed
195
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
$6.06M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$4.99M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$3.75M |
| 4 |
SONC
Sonic Corp
SONC
|
$3.47M |
| 5 |
Aptiv
APTV
|
$3.17M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$5.17M |
| 2 |
AbbVie
ABBV
|
$4.29M |
| 3 |
Ocular Therapeutix
OCUL
|
$3.67M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$2.93M |
| 5 |
Larimar Therapeutics
LRMR
|
$2.86M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 19.83% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
101
DELISTED
Ignyta, Inc.
RXDX
| $2.15M | 0.3% |
142,700
+116,400
| +443% | +$1.76M |
|
102
Trinseo
TSE
$83.1M
| $2.15M | 0.3% |
+80,000
| New | +$2.15M |
|
103
Illumina
ILMN
$15.2B
| $2.14M | 0.3% |
9,800
+5,400
| +123% | +$1.18M |
|
104
Logitech
LOGI
$15.4B
| $2.11M | 0.3% |
144,200
| – | – |
|
105
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.09M | 0.29% |
119,200
| – | – |
|
|
ANW
106
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.09M | 0.29% |
168,900
+110,000
| +187% | +$1.36M |
|
|
BLOX
107
DELISTED
Infoblox Inc
BLOX
| $2.09M | 0.29% |
+79,600
| New | +$2.09M |
|
108
ArcBest
ARCB
$1.65B
| $2.07M | 0.29% |
65,000
| – | – |
|
|
ADVS
109
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.04M | 0.29% |
46,200
| – | – |
|
110
Denny's
DENN
$230M
| $2.04M | 0.29% |
176,100
| – | – |
|
111
Devon Energy
DVN
$22.3B
| $2.02M | 0.28% |
33,900
| – | – |
|
112
Sleep Number
SNBR
$220M
| $1.99M | 0.28% |
66,300
+5,200
| +9% | +$156K |
|
113
Accenture
ACN
$158B
| $1.98M | 0.28% |
20,500
| – | – |
|
114
Usana Health Sciences
USNA
$579M
| $1.98M | 0.28% |
14,500
| – | – |
|
115
Interpublic Group of Companies
IPG
$9.69B
| $1.98M | 0.28% |
102,800
| – | – |
|
116
Blackbaud
BLKB
$3.23B
| $1.96M | 0.27% |
34,500
| – | – |
|
|
SGNT
117
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.93M | 0.27% |
79,500
-17,000
| -18% | -$413K |
|
|
SCMP
118
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.86M | 0.26% |
113,200
+18,600
| +20% | +$305K |
|
119
Genpact
G
$7.88B
| $1.86M | 0.26% |
87,100
+27,400
| +46% | +$584K |
|
120
Burlington
BURL
$18.5B
| $1.85M | 0.26% |
36,100
+8,900
| +33% | +$456K |
|
121
Waters Corp
WAT
$17.3B
| $1.85M | 0.26% |
14,400
+7,500
| +109% | +$963K |
|
122
HNI Corp
HNI
$2.09B
| $1.84M | 0.26% |
36,000
| – | – |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.83M | 0.26% |
33,200
-19,700
| -37% | -$1.08M |
|
|
SCAI
124
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.83M | 0.26% |
47,600
+18,200
| +62% | +$698K |
|
|
TIVO
125
DELISTED
TIVO INC
TIVO
| $1.82M | 0.25% |
179,900
| – | – |
|