SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+20%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
984
New
211
Increased
222
Reduced
212
Closed
170
Top Buys
| 1 |
Exelixis
EXEL
|
$6.41M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$6.35M |
| 3 |
Sanmina
SANM
|
$5.59M |
| 4 |
Herbalife
HLF
|
$5.35M |
| 5 |
Twilio
TWLO
|
$5.32M |
Top Sells
| 1 |
Chemours
CC
|
$9.79M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$8.34M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$7.27M |
| 4 |
JOY
Joy Global Inc
JOY
|
$6.93M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$6.62M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.09% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 10.34% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hyster-Yale Materials Handling
HY
$646M
| $2.98M | 0.24% |
49,600
| – | – |
|
|
WSTC
127
DELISTED
West Corporation
WSTC
| $2.98M | 0.24% |
134,800
| – | – |
|
128
Masimo
MASI
$7.43B
| $2.97M | 0.24% |
50,000
| – | – |
|
129
Lantheus
LNTH
$3.75B
| $2.94M | 0.24% |
355,600
+214,300
| +152% | +$1.77M |
|
130
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.92M | 0.24% |
424,200
+22,053
| +5% | +$152K |
|
131
Clearwater Paper
CLW
$346M
| $2.92M | 0.24% |
45,100
| – | – |
|
|
CRCM
132
DELISTED
CARE.COM, INC.
CRCM
| $2.92M | 0.24% |
292,700
+242,200
| +480% | +$2.41M |
|
133
Planet Fitness
PLNT
$8.55B
| $2.91M | 0.24% |
145,200
-70,700
| -33% | -$1.42M |
|
134
Denny's
DENN
$230M
| $2.91M | 0.24% |
271,900
-52,500
| -16% | -$561K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $2.91M | 0.24% |
27,800
| – | – |
|
136
B2Gold
BTG
$5.45B
| $2.87M | 0.23% |
+1,095,000
| New | +$2.87M |
|
137
Clearway Energy Class A
CWEN.A
$3.2B
| $2.87M | 0.23% |
175,700
-29,100
| -14% | -$475K |
|
|
CTRL
138
DELISTED
Control4 Corporation
CTRL
| $2.85M | 0.23% |
231,700
| – | – |
|
|
WPX
139
DELISTED
WPX Energy, Inc.
WPX
| $2.82M | 0.23% |
213,500
-631,950
| -75% | -$8.34M |
|
|
CBPX
140
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.81M | 0.23% |
133,800
+35,400
| +36% | +$743K |
|
|
NPTN
141
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.75M | 0.22% |
168,600
-192,800
| -53% | -$3.15M |
|
142
Zillow
ZG
$19.6B
| $2.69M | 0.22% |
78,100
-31,500
| -29% | -$1.08M |
|
143
Installed Building Products
IBP
$7.18B
| $2.68M | 0.22% |
74,800
-23,800
| -24% | -$854K |
|
144
Mine Safety
MSA
$6.62B
| $2.68M | 0.22% |
46,200
+15,000
| +48% | +$870K |
|
145
Taylor Morrison
TMHC
$6.67B
| $2.68M | 0.22% |
152,200
-30,300
| -17% | -$533K |
|
146
Orion
OEC
$565M
| $2.66M | 0.22% |
142,100
+31,700
| +29% | +$594K |
|
|
VRTV
147
DELISTED
VERITIV CORPORATION
VRTV
| $2.66M | 0.22% |
53,000
| – | – |
|
148
Kulicke & Soffa
KLIC
$1.9B
| $2.65M | 0.21% |
+204,700
| New | +$2.65M |
|
|
EVDY
149
DELISTED
Everyday Health, Inc.
EVDY
| $2.63M | 0.21% |
341,400
+5,800
| +2% | +$44.6K |
|
150
Johnson Outdoors
JOUT
$405M
| $2.6M | 0.21% |
71,600
+41,500
| +138% | +$1.51M |
|