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 | |
|---|---|---|---|---|---|---|
151
Kulicke & Soffa
KLIC
$1.97B
| $3.28M | 0.21% |
131,200
-35,200
| -21% | -$880K |
|
|
GOOS
152
Canada Goose Holdings
GOOS
$1.27B
| $3.28M | 0.21% |
+98,000
| New | +$3.28M |
|
153
W&T Offshore
WTI
$270M
| $3.27M | 0.21% |
737,522
-590,678
| -44% | -$2.62M |
|
154
Aptiv
APTV
$17.5B
| $3.26M | 0.21% |
+38,400
| New | +$3.26M |
|
155
Acco Brands
ACCO
$363M
| $3.23M | 0.21% |
257,000
-52,100
| -17% | -$654K |
|
156
Visteon
VC
$3.42B
| $3.21M | 0.2% |
29,100
-9,900
| -25% | -$1.09M |
|
157
Navient
NAVI
$1.37B
| $3.2M | 0.2% |
243,539
+152,539
| +168% | +$2M |
|
|
IMPV
158
DELISTED
Imperva, Inc.
IMPV
| $3.19M | 0.2% |
73,600
+20,400
| +38% | +$883K |
|
|
AFI
159
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.18M | 0.2% |
234,300
+3,600
| +2% | +$48.8K |
|
|
GHDX
160
DELISTED
Genomic Health, Inc.
GHDX
| $3.17M | 0.2% |
101,400
+19,000
| +23% | +$594K |
|
|
EXPR
161
DELISTED
Express, Inc.
EXPR
| $3.15M | 0.2% |
22,030
+17,030
| +341% | +$2.44M |
|
162
Constellium
CSTM
$1.95B
| $3.15M | 0.2% |
290,600
-177,300
| -38% | -$1.92M |
|
163
Columbia Sportswear
COLM
$3.15B
| $3.15M | 0.2% |
+41,200
| New | +$3.15M |
|
164
Esperion Therapeutics
ESPR
$510M
| $3.14M | 0.2% |
+43,400
| New | +$3.14M |
|
|
CBPX
165
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.13M | 0.2% |
109,800
-88,700
| -45% | -$2.53M |
|
|
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
| $3.08M | 0.2% |
1,117,000
+196,000
| +21% | +$541K |
|
167
AMC Networks
AMCX
$319M
| $3.06M | 0.2% |
59,200
| – | – |
|
|
AVXS
168
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.05M | 0.2% |
24,700
| – | – |
|
169
Progress Software
PRGS
$1.9B
| $3.03M | 0.19% |
78,800
+18,800
| +31% | +$723K |
|
|
ZAGG
170
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.03M | 0.19% |
248,100
+145,300
| +141% | +$1.77M |
|
171
Western Union
WU
$2.82B
| $3.02M | 0.19% |
+157,200
| New | +$3.02M |
|
172
GeoPark
GPRK
$332M
| $2.99M | 0.19% |
242,265
-10,241
| -4% | -$126K |
|
|
WEB
173
DELISTED
Web.com Group, Inc.
WEB
| $2.95M | 0.19% |
162,800
| – | – |
|
174
Intuit
INTU
$186B
| $2.93M | 0.19% |
+16,913
| New | +$2.93M |
|
|
BNFT
175
DELISTED
Benefitfocus, Inc.
BNFT
| $2.93M | 0.19% |
120,100
+78,739
| +190% | +$1.92M |
|