SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+3.14%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$785M
AUM Growth
+$15.3M
(+2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
973
New
307
Increased
228
Reduced
143
Closed
232
Top Buys
| 1 |
Virtu Financial
VIRT
|
$7.21M |
| 2 |
GoDaddy
GDDY
|
$6.34M |
| 3 |
Keysight
KEYS
|
$5.96M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$5.51M |
| 5 |
JOY
Joy Global Inc
JOY
|
$4.43M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.76M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.32M |
| 5 |
BLUE
bluebird bio
BLUE
|
$5.24M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
126
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.9M | 0.24% |
+177,600
| New | +$1.9M |
|
127
Travel + Leisure Co
TNL
$4.08B
| $1.87M | 0.24% |
56,926
+9,746
| +21% | +$320K |
|
|
NMBL
128
DELISTED
Nimble Storage, Inc.
NMBL
| $1.85M | 0.24% |
+200,900
| New | +$1.85M |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.23% |
66,500
| – | – |
|
130
Prestige Consumer Healthcare
PBH
$3.2B
| $1.83M | 0.23% |
+35,500
| New | +$1.83M |
|
|
HPY
131
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.82M | 0.23% |
19,200
-6,500
| -25% | -$616K |
|
|
TECD
132
DELISTED
Tech Data Corp
TECD
| $1.81M | 0.23% |
+27,300
| New | +$1.81M |
|
|
CTRL
133
DELISTED
Control4 Corporation
CTRL
| $1.81M | 0.23% |
+249,300
| New | +$1.81M |
|
134
NCR Voyix
VYX
$1.84B
| $1.8M | 0.23% |
119,968
| – | – |
|
135
Stride
LRN
$7.01B
| $1.8M | 0.23% |
204,300
+71,000
| +53% | +$625K |
|
|
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.74M | 0.22% |
+44,700
| New | +$1.74M |
|
|
TSRO
137
DELISTED
TESARO, Inc.
TSRO
| $1.74M | 0.22% |
33,200
-20,800
| -39% | -$1.09M |
|
138
Xencor
XNCR
$610M
| $1.73M | 0.22% |
118,000
+93,400
| +380% | +$1.37M |
|
|
BV
139
DELISTED
Bazaarvoice, Inc.
BV
| $1.72M | 0.22% |
393,700
+328,700
| +506% | +$1.44M |
|
|
PLCM
140
DELISTED
POLYCOM INC
PLCM
| $1.7M | 0.22% |
135,000
-80,400
| -37% | -$1.01M |
|
141
Dolby
DLB
$6.96B
| $1.69M | 0.22% |
50,300
-25,100
| -33% | -$844K |
|
|
CPHD
142
DELISTED
Cepheid Inc
CPHD
| $1.69M | 0.22% |
46,300
+6,900
| +18% | +$252K |
|
|
DRII
143
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.69M | 0.22% |
66,300
+26,800
| +68% | +$684K |
|
|
PDS
144
Precision Drilling
PDS
$754M
| $1.67M | 0.21% |
21,150
+6,200
| +41% | +$490K |
|
|
AGEN
145
Agenus
AGEN
$138M
| $1.66M | 0.21% |
18,683
+14,036
| +302% | +$1.25M |
|
|
AGTC
146
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.66M | 0.21% |
81,500
-4,100
| -5% | -$83.6K |
|
147
Evercore
EVR
$12.3B
| $1.63M | 0.21% |
+30,100
| New | +$1.63M |
|
|
NGD
148
New Gold Inc
NGD
$4.99B
| $1.62M | 0.21% |
695,000
+566,000
| +439% | +$1.32M |
|
|
SALE
149
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.62M | 0.21% |
163,000
+80,200
| +97% | +$795K |
|
150
CSG Systems International
CSGS
$1.86B
| $1.62M | 0.21% |
44,900
-17,200
| -28% | -$619K |
|