SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+27.17%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$2.16B
AUM Growth
+$2.16B
(+49%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
789
New
142
Increased
238
Reduced
168
Closed
154
Top Buys
| 1 |
AbbVie
ABBV
|
$37.9M |
| 2 |
Best Buy
BBY
|
$20.6M |
| 3 |
iRobot
IRBT
|
$17.9M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$16.6M |
| 5 |
Zscaler
ZS
|
$15.8M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.6M |
| 4 |
AutoZone
AZO
|
$10.2M |
| 5 |
Fortinet
FTNT
|
$10M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freshpet
FRPT
$2.59B
| $6.28M | 0.29% |
148,400
+68,300
| +85% | +$2.89M |
|
102
Deckers Outdoor
DECK
$18.3B
| $6.27M | 0.29% |
42,681
+33,181
| +349% | +$4.88M |
|
103
TriNet
TNET
$3.46B
| $6.24M | 0.29% |
+104,400
| New | +$6.24M |
|
104
DexCom
DXCM
$30.9B
| $6.17M | 0.29% |
51,800
| – | – |
|
105
Qorvo
QRVO
$8.42B
| $6.15M | 0.28% |
+85,700
| New | +$6.15M |
|
106
Cheesecake Factory
CAKE
$3.07B
| $6.09M | 0.28% |
+124,500
| New | +$6.09M |
|
|
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.07M | 0.28% |
4,070,534
+1,854,534
| +84% | +$2.76M |
|
108
Cable One
CABO
$883M
| $5.99M | 0.28% |
6,100
| – | – |
|
109
Bruker
BRKR
$4.45B
| $5.87M | 0.27% |
152,600
| – | – |
|
110
BJs Wholesale Club
BJ
$12.7B
| $5.79M | 0.27% |
211,200
+110,198
| +109% | +$3.02M |
|
|
111
Fortinet
FTNT
$58.7B
| $5.71M | 0.26% |
68,000
-119,400
| -64% | -$10M |
|
112
Agios Pharmaceuticals
AGIO
$2.36B
| $5.69M | 0.26% |
84,400
-51,200
| -38% | -$3.45M |
|
|
INST
113
DELISTED
Instructure, Inc.
INST
| $5.64M | 0.26% |
119,700
+32,600
| +37% | +$1.54M |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $5.6M | 0.26% |
31,000
-20,000
| -39% | -$3.61M |
|
115
Brighthouse Financial
BHF
$2.55B
| $5.58M | 0.26% |
+153,800
| New | +$5.58M |
|
116
Cirrus Logic
CRUS
$5.81B
| $5.38M | 0.25% |
127,900
+87,730
| +218% | +$3.69M |
|
117
Rapid7
RPD
$1.32B
| $5.33M | 0.25% |
105,400
+37,870
| +56% | +$1.92M |
|
|
CHX
118
DELISTED
ChampionX
CHX
| $5.18M | 0.24% |
+126,100
| New | +$5.18M |
|
119
Amneal Pharmaceuticals
AMRX
$3B
| $5.1M | 0.24% |
359,600
+211,000
| +142% | +$2.99M |
|
|
ZUO
120
DELISTED
Zuora, Inc.
ZUO
| $5.06M | 0.23% |
252,800
| – | – |
|
|
ARCH
121
DELISTED
Arch Resources, Inc.
ARCH
| $5.03M | 0.23% |
55,100
+22,578
| +69% | +$2.06M |
|
|
MSGN
122
DELISTED
MSG Networks Inc.
MSGN
| $5.03M | 0.23% |
231,100
| – | – |
|
123
CF Industries
CF
$13.7B
| $4.86M | 0.22% |
118,900
-142,400
| -54% | -$5.82M |
|
|
EIGI
124
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.84M | 0.22% |
667,640
-329,360
| -33% | -$2.39M |
|
125
Nu Skin
NUS
$596M
| $4.83M | 0.22% |
101,000
+25,500
| +34% | +$1.22M |
|