SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+20%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
984
New
211
Increased
222
Reduced
212
Closed
170
Top Buys
| 1 |
Exelixis
EXEL
|
$6.41M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$6.35M |
| 3 |
Sanmina
SANM
|
$5.59M |
| 4 |
Herbalife
HLF
|
$5.35M |
| 5 |
Twilio
TWLO
|
$5.32M |
Top Sells
| 1 |
Chemours
CC
|
$9.79M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$8.34M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$7.27M |
| 4 |
JOY
Joy Global Inc
JOY
|
$6.93M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$6.62M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.09% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 10.34% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACQ
101
DELISTED
Caesars Acquisition Company
CACQ
| $3.65M | 0.3% | 293,700 +136,300 | +87% | +$1.69M |
|
102
Belden
BDC
$5.16B
| $3.64M | 0.3% | 52,800 -15,000 | -22% | -$1.03M |
|
103
Wabash National
WNC
$454M
| $3.57M | 0.29% | 250,600 -47,500 | -16% | -$676K |
|
|
BCOV
104
DELISTED
Brightcove, Inc.
BCOV
| $3.54M | 0.29% | 271,500 +32,800 | +14% | +$428K |
|
105
Bio-Techne
TECH
$8.5B
| $3.54M | 0.29% | +32,300 | New | +$3.54M |
|
|
CPLA
106
DELISTED
Capella Education Company
CPLA
| $3.41M | 0.28% | 58,800 +10,700 | +22% | +$621K |
|
107
Shutterstock
SSTK
$742M
| $3.4M | 0.28% | 53,300 +33,600 | +171% | +$2.14M |
|
108
Magnite
MGNI
$3.7B
| $3.37M | 0.27% | 407,300 +159,600 | +64% | +$1.32M |
|
109
Johnson & Johnson
JNJ
$427B
| $3.37M | 0.27% | 28,500 +13,600 | +91% | +$1.61M |
|
|
MIME
110
DELISTED
Mimecast Limited
MIME
| $3.34M | 0.27% | 174,400 +85,300 | +96% | +$1.63M |
|
111
Pan American Silver
PAAS
$12.3B
| $3.31M | 0.27% | 188,000 +112,000 | +147% | +$1.97M |
|
112
Silicon Laboratories
SLAB
$4.41B
| $3.23M | 0.26% | 54,900 | – | – |
|
113
Fortuna Silver Mines
FSM
$2.36B
| $3.22M | 0.26% | 445,000 -8,400 | -2% | -$60.8K |
|
114
American Axle
AXL
$691M
| $3.22M | 0.26% | 187,000 | – | – |
|
115
Rambus
RMBS
$7.94B
| $3.16M | 0.26% | +252,900 | New | +$3.16M |
|
|
MSGN
116
DELISTED
MSG Networks Inc.
MSGN
| $3.15M | 0.25% | 169,000 -55,200 | -25% | -$1.03M |
|
|
STB
117
DELISTED
Student Transportation Inc
STB
| $3.14M | 0.25% | 525,000 +287,094 | +121% | +$1.72M |
|
|
SODA
118
DELISTED
SodaStream International Ltd
SODA
| $3.12M | 0.25% | +117,500 | New | +$3.12M |
|
119
PENN Entertainment
PENN
$2.95B
| $3.06M | 0.25% | 225,800 +104,600 | +86% | +$1.42M |
|
120
HCA Healthcare
HCA
$94.5B
| $3.06M | 0.25% | 40,500 | – | – |
|
121
Super Micro Computer
SMCI
$24.7B
| $3.05M | 0.25% | 130,600 +34,600 | +36% | +$809K |
|
|
ITCI
122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.05M | 0.25% | +199,900 | New | +$3.05M |
|
123
Bruker
BRKR
$5.16B
| $3.03M | 0.25% | 133,700 +53,500 | +67% | +$1.21M |
|
124
Piper Sandler
PIPR
$5.9B
| $3.02M | 0.25% | 62,600 -25,100 | -29% | -$1.21M |
|
125
MaxLinear
MXL
$1.37B
| $3M | 0.24% | 148,200 +46,800 | +46% | +$949K |
|