SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+6.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.22B
AUM Growth
-$17.8M
(-1.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,019
New
204
Increased
188
Reduced
257
Closed
253
Top Buys
| 1 |
Tronox
TROX
|
$7.54M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.15M |
| 3 |
Kohl's
KSS
|
$6M |
| 4 |
SunCoke Energy
SXC
|
$5.95M |
| 5 |
Mercado Libre
MELI
|
$5.5M |
Top Sells
| 1 |
Open Text
OTEX
|
$9.13M |
| 2 |
INVN
Invensense Inc
INVN
|
$7.4M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$7.33M |
| 4 |
ON Semiconductor
ON
|
$6.31M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$6.1M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambarella
AMBA
$3.47B
| $2.97M | 0.24% |
+54,800
| New | +$2.97M |
|
127
Travere Therapeutics
TVTX
$1.89B
| $2.96M | 0.24% |
156,500
-72,200
| -32% | -$1.37M |
|
128
Synopsys
SNPS
$111B
| $2.93M | 0.24% |
49,800
+24,800
| +99% | +$1.46M |
|
129
Jabil
JBL
$22.3B
| $2.91M | 0.24% |
+122,800
| New | +$2.91M |
|
130
Tenet Healthcare
THC
$17B
| $2.9M | 0.24% |
195,700
+160,500
| +456% | +$2.38M |
|
|
MGI
131
DELISTED
MoneyGram International, Inc. New
MGI
| $2.87M | 0.24% |
242,700
-12,699
| -5% | -$150K |
|
132
Denny's
DENN
$248M
| $2.86M | 0.23% |
222,600
-49,300
| -18% | -$632K |
|
|
CTRL
133
DELISTED
Control4 Corporation
CTRL
| $2.84M | 0.23% |
278,800
+47,100
| +20% | +$480K |
|
134
Progress Software
PRGS
$1.9B
| $2.84M | 0.23% |
88,960
+31,958
| +56% | +$1.02M |
|
|
EPE
135
DELISTED
EP Energy Corporation
EPE
| $2.83M | 0.23% |
431,600
+83,300
| +24% | +$545K |
|
136
Advanced Energy
AEIS
$5.66B
| $2.81M | 0.23% |
51,400
| – | – |
|
137
B2Gold
BTG
$5.34B
| $2.79M | 0.23% |
1,177,000
+82,000
| +7% | +$195K |
|
|
IQNT
138
DELISTED
Inteliquent, Inc.
IQNT
| $2.79M | 0.23% |
121,700
| – | – |
|
139
World Acceptance Corp
WRLD
$957M
| $2.76M | 0.23% |
43,000
| – | – |
|
|
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.75M | 0.23% |
52,200
-50,700
| -49% | -$2.67M |
|
|
FLOW
141
DELISTED
SPX FLOW, Inc.
FLOW
| $2.75M | 0.23% |
85,800
-89,400
| -51% | -$2.87M |
|
|
ZAGG
142
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.74M | 0.23% |
+386,600
| New | +$2.74M |
|
|
GTS
143
DELISTED
Triple-S Management Corporation
GTS
| $2.73M | 0.22% |
138,746
-45,618
| -25% | -$898K |
|
144
Alkermes
ALKS
$4.77B
| $2.71M | 0.22% |
+48,700
| New | +$2.71M |
|
145
Kratos Defense & Security Solutions
KTOS
$10.7B
| $2.7M | 0.22% |
364,500
-59,700
| -14% | -$442K |
|
146
DHI Group
DHX
$145M
| $2.69M | 0.22% |
429,626
-56,874
| -12% | -$355K |
|
|
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.67M | 0.22% |
1,037,100
-408,700
| -28% | -$1.05M |
|
|
BBG
148
DELISTED
Bill Barrett Corp
BBG
| $2.66M | 0.22% |
380,500
-386,700
| -50% | -$2.7M |
|
149
Applied Optoelectronics
AAOI
$1.45B
| $2.66M | 0.22% |
+113,400
| New | +$2.66M |
|
|
CLCD
150
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.64M | 0.22% |
+72,600
| New | +$2.64M |
|