SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-24.5%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| 1 |
Dropbox
DBX
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$21.4M |
| 3 |
Roku
ROKU
|
$19.5M |
| 4 |
Pure Storage
PSTG
|
$14M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Marathon Petroleum
MPC
|
$19.3M |
| 3 |
Valero Energy
VLO
|
$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.5M |
| 5 |
Merck
MRK
|
$11.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.16% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
126
DELISTED
NIC Inc
EGOV
| $3.32M | 0.23% |
266,300
-175,700
| -40% | -$2.19M |
|
127
Alkermes
ALKS
$4.94B
| $3.3M | 0.23% |
111,900
+96,600
| +631% | +$2.85M |
|
128
Zscaler
ZS
$42.7B
| $3.3M | 0.23% |
84,100
+65,800
| +360% | +$2.58M |
|
|
EVOP
129
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.29M | 0.23% |
133,300
+27,400
| +26% | +$676K |
|
130
Chefs' Warehouse
CHEF
$2.61B
| $3.28M | 0.23% |
102,500
-19,000
| -16% | -$607K |
|
|
INST
131
DELISTED
Instructure, Inc.
INST
| $3.27M | 0.23% |
+87,100
| New | +$3.27M |
|
|
VRN
132
DELISTED
Veren
VRN
| $3.26M | 0.22% |
+1,074,000
| New | +$3.26M |
|
133
LendingClub
LC
$1.9B
| $3.24M | 0.22% |
+246,638
| New | +$3.24M |
|
134
Gran Tierra Energy
GTE
$139M
| $3.21M | 0.22% |
148,060
-47,700
| -24% | -$1.03M |
|
135
Applied Optoelectronics
AAOI
$1.5B
| $3.19M | 0.22% |
+206,900
| New | +$3.19M |
|
136
CytomX Therapeutics
CTMX
$376M
| $3.18M | 0.22% |
210,600
-13,900
| -6% | -$210K |
|
137
Rayonier Advanced Materials
RYAM
$397M
| $3.18M | 0.22% |
+298,533
| New | +$3.18M |
|
138
Guess, Inc.
GES
$878M
| $3.17M | 0.22% |
152,700
-61,510
| -29% | -$1.28M |
|
139
WIX.com
WIX
$8.52B
| $3.17M | 0.22% |
35,100
-21,600
| -38% | -$1.95M |
|
|
BIG
140
DELISTED
Big Lots, Inc.
BIG
| $3.11M | 0.21% |
107,504
+76,404
| +246% | +$2.21M |
|
|
QTNA
141
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.07M | 0.21% |
214,000
+187,200
| +699% | +$2.69M |
|
142
Bio-Techne
TECH
$8.46B
| $3M | 0.21% |
82,800
-22,400
| -21% | -$810K |
|
143
Crocs
CROX
$4.72B
| $2.97M | 0.21% |
114,400
-317,500
| -74% | -$8.25M |
|
144
Boot Barn
BOOT
$5.58B
| $2.96M | 0.2% |
+173,600
| New | +$2.96M |
|
|
TUP
145
DELISTED
Tupperware Brands Corporation
TUP
| $2.93M | 0.2% |
+92,900
| New | +$2.93M |
|
146
Exelixis
EXEL
$10.2B
| $2.88M | 0.2% |
146,300
-183,400
| -56% | -$3.61M |
|
|
SFS
147
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.84M | 0.2% |
598,600
+99,100
| +20% | +$470K |
|
148
First Hawaiian
FHB
$3.21B
| $2.83M | 0.19% |
125,500
+48,000
| +62% | +$1.08M |
|
|
LCI
149
DELISTED
Lannett Company, Inc.
LCI
| $2.81M | 0.19% |
141,525
+60,575
| +75% | +$1.2M |
|
150
Codexis
CDXS
$218M
| $2.78M | 0.19% |
166,600
+91,900
| +123% | +$1.53M |
|