SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+8.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.07B
AUM Growth
+$1.07B
(+8%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
957
New
198
Increased
228
Reduced
199
Closed
184
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.87M |
| 2 |
RB Global
RBA
|
$7.47M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.47M |
| 4 |
Avanos Medical
AVNS
|
$6.04M |
| 5 |
Paylocity
PCTY
|
$5.63M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$12.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.1M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$8.04M |
| 4 |
NETGEAR
NTGR
|
$5.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.53M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 18.49% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 11% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $3.13M | 0.29% |
+185,400
| New | +$3.13M |
|
102
HCA Healthcare
HCA
$95.4B
| $3.12M | 0.29% |
+40,500
| New | +$3.12M |
|
103
Clearway Energy Class A
CWEN.A
$3.19B
| $3.12M | 0.29% |
204,800
+102,400
| +100% | +$1.56M |
|
104
Insperity
NSP
$2.08B
| $3.1M | 0.29% |
+40,200
| New | +$3.1M |
|
|
CNCE
105
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.07M | 0.29% |
273,400
-30,100
| -10% | -$338K |
|
106
Marcus & Millichap
MMI
$1.24B
| $3.05M | 0.29% |
120,100
-15,400
| -11% | -$391K |
|
107
Arcos Dorados Holdings
ARCO
$1.44B
| $3.03M | 0.28% |
634,500
-66,600
| -9% | -$318K |
|
108
Northern Oil and Gas
NOG
$2.5B
| $2.99M | 0.28% |
646,400
| – | – |
|
109
Babcock & Wilcox
BW
$257M
| $2.97M | 0.28% |
202,300
+95,300
| +89% | +$1.4M |
|
110
Groupon
GRPN
$990M
| $2.96M | 0.28% |
909,500
+570,000
| +168% | +$1.85M |
|
111
Hyster-Yale Materials Handling
HY
$646M
| $2.95M | 0.28% |
49,600
+37,700
| +317% | +$2.24M |
|
112
Clearwater Paper
CLW
$346M
| $2.95M | 0.28% |
+45,100
| New | +$2.95M |
|
|
PRAH
113
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.93M | 0.27% |
70,200
-18,000
| -20% | -$752K |
|
|
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
| $2.93M | 0.27% |
563,000
-151,000
| -21% | -$785K |
|
|
BPMC
115
DELISTED
Blueprint Medicines
BPMC
| $2.93M | 0.27% |
144,500
+58,800
| +69% | +$1.19M |
|
|
SCWX
116
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.86M | 0.27% |
+202,500
| New | +$2.86M |
|
117
SM Energy
SM
$3.2B
| $2.82M | 0.26% |
104,400
-36,500
| -26% | -$985K |
|
118
uniQure
QURE
$954M
| $2.8M | 0.26% |
380,400
+84,400
| +29% | +$622K |
|
|
PGH
119
DELISTED
Pengrowth Energy Corporation
PGH
| $2.8M | 0.26% |
1,533,000
+692,000
| +82% | +$1.26M |
|
|
IVC
120
DELISTED
Invacare Corporation
IVC
| $2.8M | 0.26% |
230,500
+80,400
| +54% | +$975K |
|
|
SYKE
121
DELISTED
SYKES Enterprises Inc
SYKE
| $2.79M | 0.26% |
96,300
| – | – |
|
122
Rayonier Advanced Materials
RYAM
$379M
| $2.76M | 0.26% |
202,900
-80,400
| -28% | -$1.09M |
|
123
DHI Group
DHX
$146M
| $2.74M | 0.26% |
440,200
| – | – |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $2.74M | 0.26% |
27,800
+14,200
| +104% | +$1.4M |
|
|
GHDX
125
DELISTED
Genomic Health, Inc.
GHDX
| $2.72M | 0.25% |
105,200
+9,099
| +9% | +$236K |
|