SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+3.14%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$785M
AUM Growth
+$15.3M
(+2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
973
New
307
Increased
228
Reduced
143
Closed
232
Top Buys
| 1 |
Virtu Financial
VIRT
|
$7.21M |
| 2 |
GoDaddy
GDDY
|
$6.34M |
| 3 |
Keysight
KEYS
|
$5.96M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$5.51M |
| 5 |
JOY
Joy Global Inc
JOY
|
$4.43M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.76M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.32M |
| 5 |
BLUE
bluebird bio
BLUE
|
$5.24M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
151
DELISTED
Oclaro Inc.
OCLR
| $1.61M | 0.2% |
462,100
+351,300
| +317% | +$1.22M |
|
|
KG
152
Kestrel Group, Ltd.
KG
$200M
| $1.61M | 0.2% |
5,390
+1,955
| +57% | +$583K |
|
|
ZNGA
153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.59M | 0.2% |
+594,200
| New | +$1.59M |
|
154
Sealed Air
SEE
$4.82B
| $1.57M | 0.2% |
35,300
-30,600
| -46% | -$1.36M |
|
155
Potbelly
PBPB
$383M
| $1.57M | 0.2% |
133,800
| – | – |
|
156
Shenandoah Telecom
SHEN
$738M
| $1.55M | 0.2% |
71,800
+23,200
| +48% | +$499K |
|
157
Chegg
CHGG
$185M
| $1.54M | 0.2% |
+229,200
| New | +$1.54M |
|
|
ALJ
158
DELISTED
Alon U S A Energy Inc
ALJ
| $1.54M | 0.2% |
103,600
| – | – |
|
|
WSTC
159
DELISTED
West Corporation
WSTC
| $1.53M | 0.2% |
71,000
+17,100
| +32% | +$369K |
|
160
Groupon
GRPN
$971M
| $1.52M | 0.19% |
24,835
+12,540
| +102% | +$770K |
|
161
Caesars Entertainment
CZR
$5.48B
| $1.52M | 0.19% |
138,300
+96,400
| +230% | +$1.06M |
|
162
V2X
VVX
$1.79B
| $1.52M | 0.19% |
72,600
+37,500
| +107% | +$783K |
|
163
BlackBerry
BB
$2.31B
| $1.5M | 0.19% |
162,000
-63,000
| -28% | -$585K |
|
164
Cytokinetics
CYTK
$6.34B
| $1.5M | 0.19% |
143,200
+65,100
| +83% | +$681K |
|
165
Scorpio Tankers
STNG
$2.71B
| $1.49M | 0.19% |
+18,590
| New | +$1.49M |
|
|
CARB
166
DELISTED
Carbonite Inc
CARB
| $1.48M | 0.19% |
151,200
+35,300
| +30% | +$346K |
|
|
BMCH
167
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.48M | 0.19% |
88,200
| – | – |
|
|
EVDY
168
DELISTED
Everyday Health, Inc.
EVDY
| $1.47M | 0.19% |
244,800
+174,300
| +247% | +$1.05M |
|
|
BAS
169
DELISTED
Basis Energy Services, Inc.
BAS
| $1.47M | 0.19% |
+962
| New | +$1.47M |
|
|
SPPI
170
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.47M | 0.19% |
243,600
+177,900
| +271% | +$1.07M |
|
|
JE
171
DELISTED
Just Energy Group Inc
JE
| $1.46M | 0.19% |
6,212
+2,182
| +54% | +$514K |
|
172
eHealth
EHTH
$125M
| $1.43M | 0.18% |
143,700
+36,700
| +34% | +$366K |
|
|
GBT
173
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.43M | 0.18% |
+44,100
| New | +$1.43M |
|
174
Quaker Houghton
KWR
$2.51B
| $1.42M | 0.18% |
18,400
-34,700
| -65% | -$2.68M |
|
|
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
| $1.42M | 0.18% |
+29,400
| New | +$1.42M |
|