SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+2.75%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
-$455K
(-0.06%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
851
New
153
Increased
123
Reduced
163
Closed
191
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
$6.06M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$4.99M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$3.75M |
| 4 |
SONC
Sonic Corp
SONC
|
$3.47M |
| 5 |
Aptiv
APTV
|
$3.17M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$5.17M |
| 2 |
AbbVie
ABBV
|
$4.29M |
| 3 |
Ocular Therapeutix
OCUL
|
$3.67M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$2.93M |
| 5 |
Larimar Therapeutics
LRMR
|
$2.86M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 19.83% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acco Brands
ACCO
$363M
| $1.82M | 0.25% |
234,600
| – | – |
|
|
NXGN
127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.81M | 0.25% |
109,500
| – | – |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.8M | 0.25% |
58,300
| – | – |
|
|
BSFT
129
DELISTED
BroadSoft, Inc.
BSFT
| $1.79M | 0.25% |
51,800
+13,400
| +35% | +$463K |
|
|
SQNM
130
DELISTED
SEQUENOM INC NEW
SQNM
| $1.79M | 0.25% |
590,800
-78,000
| -12% | -$236K |
|
131
MacroGenics
MGNX
$123M
| $1.75M | 0.25% |
46,200
+27,900
| +152% | +$1.06M |
|
132
Civeo
CVEO
$294M
| $1.74M | 0.24% |
47,358
+19,950
| +73% | +$735K |
|
133
Travel + Leisure Co
TNL
$4.12B
| $1.74M | 0.24% |
47,180
| – | – |
|
134
ACI Worldwide
ACIW
$5.12B
| $1.74M | 0.24% |
70,700
| – | – |
|
|
CMBT
135
CMB.TECH NV
CMBT
$2.62B
| $1.73M | 0.24% |
+117,100
| New | +$1.73M |
|
136
The Ensign Group
ENSG
$9.98B
| $1.73M | 0.24% |
72,478
-17,959
| -20% | -$429K |
|
137
Dick's Sporting Goods
DKS
$17.8B
| $1.7M | 0.24% |
32,900
| – | – |
|
|
SYA
138
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.69M | 0.24% |
70,100
| – | – |
|
139
Northern Oil and Gas
NOG
$2.54B
| $1.69M | 0.24% |
24,910
+4,810
| +24% | +$326K |
|
|
NPTN
140
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.69M | 0.24% |
184,700
+107,300
| +139% | +$979K |
|
|
BRCD
141
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.68M | 0.23% |
141,300
| – | – |
|
142
Methode Electronics
MEI
$247M
| $1.65M | 0.23% |
60,200
+47,300
| +367% | +$1.3M |
|
143
MSCI
MSCI
$43.1B
| $1.64M | 0.23% |
+26,700
| New | +$1.64M |
|
144
iRobot
IRBT
$98.5M
| $1.64M | 0.23% |
51,500
+19,900
| +63% | +$634K |
|
145
Ameriprise Financial
AMP
$48.3B
| $1.64M | 0.23% |
13,100
| – | – |
|
146
Choice Hotels
CHH
$5.42B
| $1.62M | 0.23% |
29,900
+9,900
| +50% | +$537K |
|
147
Globant
GLOB
$2.75B
| $1.61M | 0.22% |
52,800
+13,900
| +36% | +$423K |
|
|
DYAX
148
DELISTED
DYAX CORPORATION
DYAX
| $1.61M | 0.22% |
60,600
+24,800
| +69% | +$657K |
|
149
Allegiant Air
ALGT
$1.18B
| $1.6M | 0.22% |
9,000
| – | – |
|
|
TMX
150
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.6M | 0.22% |
65,841
-58,675
| -47% | -$1.42M |
|