SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+27.17%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$2.16B
AUM Growth
+$711M
(+49%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
789
New
142
Increased
239
Reduced
165
Closed
153
Top Buys
| 1 |
AbbVie
ABBV
|
$37.9M |
| 2 |
Best Buy
BBY
|
$20.6M |
| 3 |
iRobot
IRBT
|
$17.9M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$16.6M |
| 5 |
Zscaler
ZS
|
$15.8M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.6M |
| 4 |
AutoZone
AZO
|
$10.2M |
| 5 |
Fortinet
FTNT
|
$10M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
126
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.81M | 0.22% |
3,018
-393
| -12% | -$627K |
|
|
AMAG
127
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.78M | 0.22% |
371,100
+251,800
| +211% | +$3.24M |
|
128
Zillow
ZG
$19.6B
| $4.76M | 0.22% |
139,200
-38,800
| -22% | -$1.33M |
|
129
Inspire Medical Systems
INSP
$2.55B
| $4.74M | 0.22% |
+83,400
| New | +$4.74M |
|
130
CytomX Therapeutics
CTMX
$346M
| $4.65M | 0.22% |
432,981
+222,381
| +106% | +$2.39M |
|
131
Methanex
MEOH
$2.87B
| $4.61M | 0.21% |
81,000
-23,000
| -22% | -$1.31M |
|
|
SPN
132
DELISTED
Superior Energy Services, Inc.
SPN
| $4.54M | 0.21% |
972,500
+162,700
| +20% | +$760K |
|
133
A10 Networks
ATEN
$1.29B
| $4.53M | 0.21% |
639,244
+267,747
| +72% | +$1.9M |
|
134
Acco Brands
ACCO
$363M
| $4.5M | 0.21% |
525,200
+159,500
| +44% | +$1.37M |
|
135
LendingClub
LC
$1.92B
| $4.45M | 0.21% |
288,040
+41,402
| +17% | +$640K |
|
136
Tenable Holdings
TENB
$3.68B
| $4.43M | 0.21% |
139,900
+35,800
| +34% | +$1.13M |
|
|
137
AutoZone
AZO
$70.8B
| $4.4M | 0.2% |
4,300
-10,000
| -70% | -$10.2M |
|
138
Enova International
ENVA
$3.09B
| $4.39M | 0.2% |
192,500
+114,200
| +146% | +$2.61M |
|
139
Vera Bradley
VRA
$60.9M
| $4.38M | 0.2% |
330,329
+11,014
| +3% | +$146K |
|
140
Hanesbrands
HBI
$2.25B
| $4.34M | 0.2% |
242,600
-159,700
| -40% | -$2.85M |
|
141
Domo
DOMO
$590M
| $4.33M | 0.2% |
107,400
+83,100
| +342% | +$3.35M |
|
142
CareDx
CDNA
$697M
| $4.33M | 0.2% |
+137,400
| New | +$4.33M |
|
143
MacroGenics
MGNX
$123M
| $4.32M | 0.2% |
240,400
-64,100
| -21% | -$1.15M |
|
|
CBPX
144
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.32M | 0.2% |
174,200
+43,100
| +33% | +$1.07M |
|
145
GrafTech
EAF
$239M
| $4.29M | 0.2% |
33,550
+12,990
| +63% | +$1.66M |
|
|
MCRN
146
DELISTED
Milacron Holdings Corp.
MCRN
| $4.27M | 0.2% |
+377,100
| New | +$4.27M |
|
147
WIX.com
WIX
$8.19B
| $4.24M | 0.2% |
35,100
| – | – |
|
148
ArcBest
ARCB
$1.69B
| $4.19M | 0.19% |
136,200
| – | – |
|
149
Codexis
CDXS
$218M
| $4.16M | 0.19% |
202,700
+36,100
| +22% | +$741K |
|
150
Baker Hughes
BKR
$45.7B
| $4.16M | 0.19% |
150,000
+121,800
| +432% | +$3.38M |
|