SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-24.5%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.45B
AUM Growth
+$1.45B
(-17%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
252
Increased
177
Reduced
174
Closed
260
Top Buys
| 1 |
Dropbox
DBX
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$21.4M |
| 3 |
Roku
ROKU
|
$19.5M |
| 4 |
Pure Storage
PSTG
|
$14M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Marathon Petroleum
MPC
|
$19.3M |
| 3 |
Valero Energy
VLO
|
$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.5M |
| 5 |
Merck
MRK
|
$11.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.16% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bandwidth Inc
BAND
$463M
| $4.64M | 0.32% |
113,800
| – | – |
|
102
Nu Skin
NUS
$596M
| $4.63M | 0.32% |
75,500
+16,100
| +27% | +$987K |
|
103
Elanco Animal Health
ELAN
$8.62B
| $4.62M | 0.32% |
+146,600
| New | +$4.62M |
|
104
Northern Oil and Gas
NOG
$2.5B
| $4.61M | 0.32% |
2,039,400
+703,700
| +53% | +$1.59M |
|
|
ZUO
105
DELISTED
Zuora, Inc.
ZUO
| $4.59M | 0.32% |
252,800
+235,700
| +1,378% | +$4.27M |
|
106
Bruker
BRKR
$4.45B
| $4.54M | 0.31% |
152,600
| – | – |
|
107
Murphy USA
MUSA
$7.16B
| $4.5M | 0.31% |
58,700
+15,200
| +35% | +$1.16M |
|
108
AdvanSix
ASIX
$556M
| $4.2M | 0.29% |
172,540
-31,460
| -15% | -$766K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $4.01M | 0.28% |
156,200
| – | – |
|
110
Yext
YEXT
$1.12B
| $3.93M | 0.27% |
264,900
+300
| +0.1% | +$4.45K |
|
111
Advance Auto Parts
AAP
$3.54B
| $3.89M | 0.27% |
+24,700
| New | +$3.89M |
|
112
ODP
ODP
$637M
| $3.87M | 0.27% |
1,500,300
+811,700
| +118% | +$2.09M |
|
113
MacroGenics
MGNX
$121M
| $3.87M | 0.27% |
304,500
+15,800
| +5% | +$201K |
|
114
Sleep Number
SNBR
$220M
| $3.85M | 0.27% |
121,400
| – | – |
|
|
ASNA
115
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.81M | 0.26% |
1,516,874
+905,174
| +148% | +$2.27M |
|
116
Rambus
RMBS
$7.93B
| $3.7M | 0.25% |
482,000
+87,000
| +22% | +$667K |
|
|
NSTG
117
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.63M | 0.25% |
245,000
+148,600
| +154% | +$2.2M |
|
|
CBLK
118
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.61M | 0.25% |
+268,804
| New | +$3.61M |
|
119
CVR Energy
CVI
$3.11B
| $3.58M | 0.25% |
103,900
-257,900
| -71% | -$8.89M |
|
|
CSOD
120
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.55M | 0.24% |
70,300
+30,400
| +76% | +$1.53M |
|
121
AGCO
AGCO
$8.05B
| $3.48M | 0.24% |
62,500
| – | – |
|
122
HP
HPQ
$26.8B
| $3.46M | 0.24% |
169,225
+143,925
| +569% | +$2.94M |
|
|
S
123
DELISTED
Sprint Corporation
S
| $3.46M | 0.24% |
+593,700
| New | +$3.46M |
|
124
Boise Cascade
BCC
$3.14B
| $3.38M | 0.23% |
141,800
+30,200
| +27% | +$720K |
|
|
CBPX
125
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.34M | 0.23% |
131,100
+43,300
| +49% | +$1.1M |
|