SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.99%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$853M
AUM Growth
+$71.4M
(+9.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$7.01M |
| 2 |
FirstEnergy
FE
|
$6.83M |
| 3 |
RB Global
RBA
|
$5.96M |
| 4 |
SiriusXM
SIRI
|
$4.73M |
| 5 |
3M
MMM
|
$4.73M |
Top Sells
| 1 |
RingCentral
RNG
|
$17.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$15.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$9.38M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$8.8M |
| 5 |
Sleep Number
SNBR
|
$7.29M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$17.9B
| $2.16M | 0.25% |
+14,000
| New | +$2.16M |
|
127
Advanced Drainage Systems
WMS
$11.2B
| $2.16M | 0.25% |
55,500
+38,500
| +226% | +$1.49M |
|
128
Northwest Bancshares
NWBI
$1.88B
| $2.15M | 0.25% |
+129,200
| New | +$2.15M |
|
129
TFS Financial
TFSL
$3.82B
| $2.15M | 0.25% |
109,100
+25,600
| +31% | +$504K |
|
|
FLXN
130
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.12M | 0.25% |
102,423
-14,877
| -13% | -$308K |
|
131
Kulicke & Soffa
KLIC
$1.97B
| $2.07M | 0.24% |
+76,100
| New | +$2.07M |
|
132
Jack Henry & Associates
JKHY
$11.8B
| $2.07M | 0.24% |
+14,200
| New | +$2.07M |
|
133
Clarivate
CLVT
$2.86B
| $2.06M | 0.24% |
+122,600
| New | +$2.06M |
|
134
W.W. Grainger
GWW
$49.2B
| $2.03M | 0.24% |
+6,000
| New | +$2.03M |
|
135
Teradyne
TER
$19B
| $2.03M | 0.24% |
29,700
-16,200
| -35% | -$1.1M |
|
|
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.02M | 0.24% |
+14,900
| New | +$2.02M |
|
137
Exponent
EXPO
$3.69B
| $2.01M | 0.24% |
29,100
| – | – |
|
138
Dolby
DLB
$6.98B
| $2M | 0.23% |
29,000
+11,400
| +65% | +$784K |
|
139
APA Corp
APA
$8.39B
| $1.98M | 0.23% |
+77,200
| New | +$1.98M |
|
|
RDUS
140
DELISTED
Radius Health, Inc.
RDUS
| $1.93M | 0.23% |
95,800
-18,700
| -16% | -$377K |
|
|
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.92M | 0.23% |
+116,400
| New | +$1.92M |
|
|
NEWR
142
DELISTED
New Relic, Inc.
NEWR
| $1.92M | 0.22% |
29,200
-11,600
| -28% | -$762K |
|
|
AVP
143
DELISTED
Avon Products, Inc.
AVP
| $1.91M | 0.22% |
337,800
-1,046,900
| -76% | -$5.9M |
|
144
Community Health Systems
CYH
$398M
| $1.89M | 0.22% |
651,725
| – | – |
|
145
Descartes Systems
DSGX
$9.13B
| $1.88M | 0.22% |
44,000
-56,000
| -56% | -$2.39M |
|
|
UCB
146
United Community Banks, Inc.
UCB
$4.08B
| $1.88M | 0.22% |
60,800
| – | – |
|
147
Envista
NVST
$3.45B
| $1.86M | 0.22% |
+62,600
| New | +$1.86M |
|
148
Codexis
CDXS
$218M
| $1.85M | 0.22% |
116,000
-18,400
| -14% | -$294K |
|
|
ERF
149
DELISTED
Enerplus Corporation
ERF
| $1.84M | 0.22% |
259,000
+69,000
| +36% | +$491K |
|
150
Goosehead Insurance
GSHD
$2.13B
| $1.79M | 0.21% |
42,100
-74,000
| -64% | -$3.14M |
|