SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+2.91%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.57B
AUM Growth
+$1.57B
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
135
Reduced
232
Closed
249
Top Buys
| 1 |
Best Buy
BBY
|
$10.1M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
| 3 |
NETGEAR
NTGR
|
$8.34M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.57M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$7.11M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 3 |
Hewlett Packard
HPE
|
$11.3M |
| 4 |
PTC Therapeutics
PTCT
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.89M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.8B
| $4.93M | 0.31% |
21,100
| – | – |
|
102
Avanos Medical
AVNS
$573M
| $4.93M | 0.31% |
106,900
-64,000
| -37% | -$2.95M |
|
103
NCR Voyix
VYX
$1.76B
| $4.73M | 0.3% |
150,100
+35,400
| +31% | +$1.12M |
|
|
GBT
104
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.65M | 0.3% |
+96,200
| New | +$4.65M |
|
105
Groupon
GRPN
$990M
| $4.64M | 0.3% |
+1,068,300
| New | +$4.64M |
|
106
OSI Systems
OSIS
$3.92B
| $4.62M | 0.3% |
70,800
-9,500
| -12% | -$620K |
|
107
Wave Life Sciences
WVE
$1.27B
| $4.52M | 0.29% |
112,700
+72,500
| +180% | +$2.91M |
|
108
IQVIA
IQV
$31.4B
| $4.45M | 0.28% |
45,400
-15,000
| -25% | -$1.47M |
|
109
Appian
APPN
$2.28B
| $4.45M | 0.28% |
176,800
+115,000
| +186% | +$2.9M |
|
110
Murphy Oil
MUR
$3.58B
| $4.43M | 0.28% |
+171,500
| New | +$4.43M |
|
111
Vanda Pharmaceuticals
VNDA
$279M
| $4.42M | 0.28% |
262,200
-121,200
| -32% | -$2.04M |
|
112
Marriott Vacations Worldwide
VAC
$2.69B
| $4.41M | 0.28% |
33,100
| – | – |
|
|
113
Hewlett Packard
HPE
$29.9B
| $4.4M | 0.28% |
250,700
-642,100
| -72% | -$11.3M |
|
|
HTZ
114
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.39M | 0.28% |
221,200
| – | – |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $4.36M | 0.28% |
25,800
| – | – |
|
|
PENG
116
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $4.35M | 0.28% |
87,300
+39,300
| +82% | +$1.96M |
|
|
CUTR
117
DELISTED
Cutera, Inc.
CUTR
| $4.34M | 0.28% |
86,300
-14,183
| -14% | -$713K |
|
118
Cadence Design Systems
CDNS
$94.6B
| $4.32M | 0.28% |
117,400
| – | – |
|
119
Amicus Therapeutics
FOLD
$2.42B
| $4.24M | 0.27% |
281,700
+10,800
| +4% | +$162K |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $4.23M | 0.27% |
34,900
-9,700
| -22% | -$1.18M |
|
121
Murphy USA
MUSA
$7.16B
| $4.21M | 0.27% |
57,800
-12,800
| -18% | -$932K |
|
122
AppFolio
APPF
$9.91B
| $4.21M | 0.27% |
103,000
-30,800
| -23% | -$1.26M |
|
123
Cardinal Health
CAH
$36B
| $4.19M | 0.27% |
66,800
-81,000
| -55% | -$5.08M |
|
|
LEXEA
124
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.16M | 0.27% |
105,800
-125,400
| -54% | -$4.92M |
|
125
KB Home
KBH
$4.34B
| $4.14M | 0.26% |
145,500
-75,800
| -34% | -$2.16M |
|