SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+10.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.58B
AUM Growth
+$1.58B
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
230
Increased
213
Reduced
210
Closed
182
Top Buys
| 1 |
Best Buy
BBY
|
$11M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 3 |
Lear
LEA
|
$10.2M |
| 4 |
Laureate Education
LAUR
|
$9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$8.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$7.95M |
| 3 |
Exelixis
EXEL
|
$7.52M |
| 4 |
Ryerson Holding
RYI
|
$6.35M |
| 5 |
Tronox
TROX
|
$5.05M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kulicke & Soffa
KLIC
$1.9B
| $4.16M | 0.26% |
204,700
| – | – |
|
|
GHL
102
DELISTED
Greenhill & Co., Inc.
GHL
| $4.15M | 0.26% |
141,550
| – | – |
|
|
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.13M | 0.26% |
+146,000
| New | +$4.13M |
|
104
Smart Sand
SND
$74.7M
| $4.1M | 0.26% |
252,300
+128,200
| +103% | +$2.08M |
|
105
Orion
OEC
$565M
| $4.09M | 0.26% |
199,700
+20,700
| +12% | +$424K |
|
106
Sanmina
SANM
$6.21B
| $4.09M | 0.26% |
100,800
| – | – |
|
107
Shopify
SHOP
$182B
| $4.09M | 0.26% |
+60,000
| New | +$4.09M |
|
|
SAGE
108
DELISTED
Sage Therapeutics
SAGE
| $4.09M | 0.26% |
+57,500
| New | +$4.09M |
|
|
MGI
109
DELISTED
MoneyGram International, Inc. New
MGI
| $4.08M | 0.26% |
242,700
| – | – |
|
|
ACOR
110
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.05M | 0.26% |
192,700
-135,200
| -41% | -$2.84M |
|
111
Box
BOX
$4.69B
| $4.03M | 0.26% |
247,300
+68,900
| +39% | +$1.12M |
|
|
MIK
112
DELISTED
Michaels Stores, Inc
MIK
| $3.99M | 0.25% |
+178,300
| New | +$3.99M |
|
|
SALE
113
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.98M | 0.25% |
490,800
-38,300
| -7% | -$310K |
|
114
IPG Photonics
IPGP
$3.42B
| $3.95M | 0.25% |
+32,700
| New | +$3.95M |
|
|
CBPX
115
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.92M | 0.25% |
160,100
+26,300
| +20% | +$644K |
|
116
Tetra Tech
TTEK
$9.45B
| $3.92M | 0.25% |
95,900
| – | – |
|
117
Celestica
CLS
$24.4B
| $3.83M | 0.24% |
264,000
+214,000
| +428% | +$3.11M |
|
118
Ichor Holdings
ICHR
$552M
| $3.82M | 0.24% |
192,700
+174,900
| +983% | +$3.47M |
|
119
Cable One
CABO
$883M
| $3.81M | 0.24% |
6,100
+4,000
| +190% | +$2.5M |
|
120
NewMarket
NEU
$7.62B
| $3.81M | 0.24% |
8,400
| – | – |
|
121
Innoviva
INVA
$1.32B
| $3.8M | 0.24% |
274,700
+232,000
| +543% | +$3.21M |
|
122
Fortive
FTV
$15.9B
| $3.76M | 0.24% |
+62,500
| New | +$3.76M |
|
123
Lantheus
LNTH
$3.75B
| $3.76M | 0.24% |
300,900
+169,500
| +129% | +$2.12M |
|
124
Navient
NAVI
$1.36B
| $3.74M | 0.24% |
253,500
+167,900
| +196% | +$2.48M |
|
125
Shutterstock
SSTK
$746M
| $3.73M | 0.24% |
90,300
| – | – |
|