SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+13.84%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.71B
AUM Growth
+$1.71B
(+9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
194
Reduced
161
Closed
155
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$12.2M |
| 2 |
Fortinet
FTNT
|
$11.3M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$10.3M |
| 4 |
Bausch Health
BHC
|
$10.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.95M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.9M |
| 3 |
Best Buy
BBY
|
$10.1M |
| 4 |
Valvoline
VVV
|
$8.94M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 18.6% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
101
DELISTED
Mimecast Limited
MIME
| $5.2M | 0.3% |
126,100
+77,500
| +159% | +$3.19M |
|
102
Burlington
BURL
$18.6B
| $5.13M | 0.3% |
+34,100
| New | +$5.13M |
|
103
Intuit
INTU
$184B
| $5.11M | 0.3% |
25,000
+8,087
| +48% | +$1.65M |
|
104
Sleep Number
SNBR
$230M
| $5.08M | 0.3% |
175,000
| – | – |
|
105
AGCO
AGCO
$7.94B
| $5.08M | 0.3% |
83,600
| – | – |
|
106
Choice Hotels
CHH
$5.46B
| $5.07M | 0.3% |
67,100
| – | – |
|
|
GHDX
107
DELISTED
Genomic Health, Inc.
GHDX
| $5.07M | 0.3% |
100,500
-900
| -0.9% | -$45.4K |
|
108
Puma Biotechnology
PBYI
$271M
| $5.03M | 0.3% |
+85,100
| New | +$5.03M |
|
109
RingCentral
RNG
$2.73B
| $5.03M | 0.29% |
71,500
+53,380
| +295% | +$3.76M |
|
110
Boise Cascade
BCC
$3.18B
| $4.99M | 0.29% |
111,600
-151,100
| -58% | -$6.75M |
|
111
Progress Software
PRGS
$1.92B
| $4.97M | 0.29% |
128,000
+49,200
| +62% | +$1.91M |
|
|
TVPT
112
DELISTED
Travelport Worldwide Limited
TVPT
| $4.94M | 0.29% |
+266,300
| New | +$4.94M |
|
113
Teck Resources
TECK
$16.9B
| $4.9M | 0.29% |
192,000
| – | – |
|
114
Workiva
WK
$4.32B
| $4.78M | 0.28% |
195,700
-22,600
| -10% | -$551K |
|
|
CRCM
115
DELISTED
CARE.COM, INC.
CRCM
| $4.77M | 0.28% |
228,300
+2,900
| +1% | +$60.5K |
|
116
Warrior Met Coal
HCC
$2.92B
| $4.7M | 0.28% |
+170,500
| New | +$4.7M |
|
|
BOLD
117
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.68M | 0.27% |
122,500
-69,700
| -36% | -$2.66M |
|
118
Regeneron Pharmaceuticals
REGN
$62.1B
| $4.66M | 0.27% |
+13,500
| New | +$4.66M |
|
119
Nu Skin
NUS
$603M
| $4.64M | 0.27% |
59,400
+52,500
| +761% | +$4.1M |
|
|
VNTR
120
DELISTED
Venator Materials PLC
VNTR
| $4.59M | 0.27% |
+280,300
| New | +$4.59M |
|
121
IQVIA
IQV
$31.1B
| $4.53M | 0.27% |
45,400
| – | – |
|
122
Boeing
BA
$176B
| $4.53M | 0.27% |
13,500
-8,400
| -38% | -$2.82M |
|
123
iRobot
IRBT
$103M
| $4.52M | 0.27% |
59,700
-100,655
| -63% | -$7.63M |
|
124
Illumina
ILMN
$15.4B
| $4.36M | 0.26% |
15,600
| – | – |
|
125
Acco Brands
ACCO
$357M
| $4.33M | 0.25% |
312,800
+55,800
| +22% | +$773K |
|