SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+3.14%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$785M
AUM Growth
+$785M
(+2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
973
New
307
Increased
228
Reduced
144
Closed
232
Top Buys
| 1 |
Virtu Financial
VIRT
|
$7.21M |
| 2 |
GoDaddy
GDDY
|
$6.34M |
| 3 |
Keysight
KEYS
|
$5.96M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$5.51M |
| 5 |
JOY
Joy Global Inc
JOY
|
$4.43M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.76M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.32M |
| 5 |
BLUE
bluebird bio
BLUE
|
$5.24M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinseo
TSE
$83.1M
| $2.29M | 0.29% |
+81,300
| New | +$2.29M |
|
102
TransAlta
TAC
$3.57B
| $2.26M | 0.29% |
+637,630
| New | +$2.26M |
|
103
Coty
COTY
$3.78B
| $2.24M | 0.29% |
87,500
-70,800
| -45% | -$1.81M |
|
|
GNCMA
104
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.22M | 0.28% |
112,200
+26,600
| +31% | +$526K |
|
|
CBF
105
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.22M | 0.28% |
69,400
+55,700
| +407% | +$1.78M |
|
106
Delek US
DK
$1.92B
| $2.22M | 0.28% |
90,100
-18,700
| -17% | -$460K |
|
|
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.2M | 0.28% |
58,100
+21,200
| +57% | +$802K |
|
|
KDNY
108
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.18M | 0.28% |
+15,480
| New | +$2.18M |
|
109
Logitech
LOGI
$15.4B
| $2.17M | 0.28% |
144,200
| – | – |
|
|
HTWR
110
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.17M | 0.28% |
43,000
+20,100
| +88% | +$1.01M |
|
111
Par Pacific Holdings
PARR
$1.78B
| $2.16M | 0.28% |
91,803
-35,697
| -28% | -$840K |
|
112
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.14M | 0.27% |
159,100
| – | – |
|
|
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
| $2.13M | 0.27% |
+2,372
| New | +$2.13M |
|
|
IM
114
DELISTED
Ingram Micro
IM
| $2.12M | 0.27% |
+69,800
| New | +$2.12M |
|
115
IQVIA
IQV
$31.4B
| $2.11M | 0.27% |
30,800
-17,100
| -36% | -$1.17M |
|
116
Civeo
CVEO
$292M
| $2.1M | 0.27% |
123,508
+63,250
| +105% | +$1.08M |
|
|
MLNX
117
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.07M | 0.26% |
49,200
+4,500
| +10% | +$190K |
|
|
IPHI
118
DELISTED
INPHI CORPORATION
IPHI
| $2.07M | 0.26% |
+76,700
| New | +$2.07M |
|
119
MaxLinear
MXL
$1.33B
| $2.06M | 0.26% |
140,000
+82,200
| +142% | +$1.21M |
|
|
PNK
120
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.03M | 0.26% |
65,100
| – | – |
|
|
GHDX
121
DELISTED
Genomic Health, Inc.
GHDX
| $2.02M | 0.26% |
57,300
+6,200
| +12% | +$218K |
|
122
Talphera
TLPH
$11.2M
| $2.01M | 0.26% |
26,085
+10,160
| +64% | +$782K |
|
|
IQNT
123
DELISTED
Inteliquent, Inc.
IQNT
| $2.01M | 0.26% |
112,900
-22,900
| -17% | -$407K |
|
124
Magnite
MGNI
$3.49B
| $1.96M | 0.25% |
+119,000
| New | +$1.96M |
|
125
SPX Corp
SPXC
$9.03B
| $1.9M | 0.24% |
+204,000
| New | +$1.9M |
|