SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+2.91%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| 1 |
Best Buy
BBY
|
$10.1M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
| 3 |
NETGEAR
NTGR
|
$8.34M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.57M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$7.11M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 3 |
Hewlett Packard
HPE
|
$11.3M |
| 4 |
PTC Therapeutics
PTCT
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.89M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A10 Networks
ATEN
$1.27B
| $4.12M | 0.26% |
707,800
+51,300
| +8% | +$299K |
|
127
Par Pacific Holdings
PARR
$1.7B
| $4.11M | 0.26% |
239,443
-85,657
| -26% | -$1.47M |
|
128
DXC Technology
DXC
$2.63B
| $4.1M | 0.26% |
47,165
| – | – |
|
129
Chemours
CC
$2.33B
| $4.06M | 0.26% |
83,300
-197,300
| -70% | -$9.61M |
|
|
ZEN
130
DELISTED
ZENDESK INC
ZEN
| $4.03M | 0.26% |
+84,200
| New | +$4.03M |
|
131
Dana Inc
DAN
$2.68B
| $3.99M | 0.25% |
154,900
| – | – |
|
|
VSM
132
DELISTED
Versum Materials, Inc.
VSM
| $3.98M | 0.25% |
105,800
+27,900
| +36% | +$1.05M |
|
|
QUOT
133
DELISTED
Quotient Technology Inc
QUOT
| $3.88M | 0.25% |
295,900
| – | – |
|
134
General Motors
GM
$55.5B
| $3.71M | 0.24% |
102,200
-37,500
| -27% | -$1.36M |
|
|
NTRI
135
DELISTED
NutriSystem, Inc.
NTRI
| $3.71M | 0.24% |
+137,600
| New | +$3.71M |
|
|
VIA
136
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.7M | 0.24% |
62,460
-12,000
| -16% | -$711K |
|
137
Illumina
ILMN
$15.5B
| $3.69M | 0.24% |
16,037
| – | – |
|
|
CRCM
138
DELISTED
CARE.COM, INC.
CRCM
| $3.67M | 0.23% |
225,400
+109,400
| +94% | +$1.78M |
|
139
ON Semiconductor
ON
$20.4B
| $3.57M | 0.23% |
145,900
-80,400
| -36% | -$1.97M |
|
|
IO
140
DELISTED
ION Geophysical Corporation
IO
| $3.54M | 0.23% |
130,800
+70,700
| +118% | +$1.92M |
|
141
Enanta Pharmaceuticals
ENTA
$192M
| $3.53M | 0.23% |
+43,600
| New | +$3.53M |
|
|
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.48M | 0.22% |
63,500
| – | – |
|
|
HIBB
143
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.41M | 0.22% |
142,400
+68,900
| +94% | +$1.65M |
|
144
Carter's
CRI
$1.06B
| $3.33M | 0.21% |
32,000
| – | – |
|
145
United Therapeutics
UTHR
$17.6B
| $3.31M | 0.21% |
+29,500
| New | +$3.31M |
|
146
Amkor Technology
AMKR
$6.01B
| $3.31M | 0.21% |
327,100
+84,300
| +35% | +$854K |
|
|
CNCE
147
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.31M | 0.21% |
+144,600
| New | +$3.31M |
|
148
Jones Lang LaSalle
JLL
$14.7B
| $3.3M | 0.21% |
18,900
| – | – |
|
|
TSRO
149
DELISTED
TESARO, Inc.
TSRO
| $3.29M | 0.21% |
57,600
-24,100
| -29% | -$1.38M |
|
150
Honeywell
HON
$136B
| $3.28M | 0.21% |
+23,702
| New | +$3.28M |
|