SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-1.65%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$782M
AUM Growth
+$782M
(-46%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-78.64%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
186
Closed
202
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.47M |
| 2 |
Global Payments
GPN
|
$3.12M |
| 3 |
Corteva
CTVA
|
$2.91M |
| 4 |
Trimble
TRMB
|
$2.48M |
| 5 |
Alamos Gold
AGI
|
$1.91M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$24.8M |
| 2 |
Hewlett Packard
HPE
|
$21.1M |
| 3 |
Roku
ROKU
|
$14.2M |
| 4 |
HubSpot
HUBS
|
$13.8M |
| 5 |
Bloomin' Brands
BLMN
|
$13.7M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
101
DELISTED
New Relic, Inc.
NEWR
| $2.51M | 0.32% |
40,800
| – | – |
|
102
CytomX Therapeutics
CTMX
$350M
| $2.49M | 0.32% |
337,164
-95,817
| -22% | -$707K |
|
103
Cimpress
CMPR
$1.49B
| $2.47M | 0.32% |
18,700
| – | – |
|
|
NOA
104
North American Construction
NOA
$390M
| $2.46M | 0.31% |
213,000
-88,000
| -29% | -$1.01M |
|
105
Trupanion
TRUP
$1.9B
| $2.46M | 0.31% |
96,600
| – | – |
|
|
106
HubSpot
HUBS
$24.9B
| $2.38M | 0.3% |
15,700
-91,200
| -85% | -$13.8M |
|
107
Esperion Therapeutics
ESPR
$490M
| $2.38M | 0.3% |
64,900
-189,800
| -75% | -$6.96M |
|
108
Community Health Systems
CYH
$392M
| $2.35M | 0.3% |
651,725
-65,734
| -9% | -$237K |
|
109
Ligand Pharmaceuticals
LGND
$3.25B
| $2.28M | 0.29% |
36,709
| – | – |
|
110
Donaldson
DCI
$9.28B
| $2.15M | 0.27% |
41,200
| – | – |
|
111
LendingClub
LC
$1.88B
| $2.14M | 0.27% |
163,616
-65,522
| -29% | -$857K |
|
112
Avient
AVNT
$3.35B
| $2.08M | 0.27% |
63,600
-32,800
| -34% | -$1.07M |
|
113
Bio-Techne
TECH
$8.3B
| $2.07M | 0.27% |
42,400
| – | – |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $2.05M | 0.26% |
96,400
-58,100
| -38% | -$1.23M |
|
115
Exponent
EXPO
$3.63B
| $2.03M | 0.26% |
29,100
| – | – |
|
|
AKRX
116
DELISTED
Akorn, Inc.
AKRX
| $2.02M | 0.26% |
531,100
-117,809
| -18% | -$448K |
|
|
MOBL
117
DELISTED
MobileIron, Inc.
MOBL
| $1.96M | 0.25% |
299,200
-49,809
| -14% | -$326K |
|
118
Alcon
ALC
$38.9B
| $1.92M | 0.25% |
33,000
| – | – |
|
|
119
Alamos Gold
AGI
$13.5B
| $1.91M | 0.24% |
+329,000
| New | +$1.91M |
|
120
L3Harris
LHX
$51.1B
| $1.9M | 0.24% |
9,100
-15,700
| -63% | -$3.27M |
|
121
Codexis
CDXS
$218M
| $1.84M | 0.24% |
134,400
-49,900
| -27% | -$684K |
|
|
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.81M | 0.23% |
27,000
| – | – |
|
123
Hamilton Lane
HLNE
$6.25B
| $1.78M | 0.23% |
31,300
+10,300
| +49% | +$586K |
|
|
UCB
124
United Community Banks, Inc.
UCB
$4.01B
| $1.72M | 0.22% |
60,800
+30,600
| +101% | +$867K |
|
125
Rapid7
RPD
$1.32B
| $1.71M | 0.22% |
37,700
| – | – |
|