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 | |
|---|---|---|---|---|---|---|
151
W&T Offshore
WTI
$264M
| $4.12M | 0.19% |
596,400
+328,500
| +123% | +$2.27M |
|
|
PLAN
152
DELISTED
Anaplan, Inc.
PLAN
| $4.1M | 0.19% |
+104,150
| New | +$4.1M |
|
|
AVP
153
DELISTED
Avon Products, Inc.
AVP
| $4.1M | 0.19% |
1,392,900
+299,700
| +27% | +$881K |
|
|
VSTO
154
DELISTED
Vista Outdoor Inc.
VSTO
| $4.08M | 0.19% |
509,058
-75,142
| -13% | -$602K |
|
|
BRSL
155
Brightstar Lottery PLC
BRSL
$3.16B
| $4.05M | 0.19% |
+311,800
| New | +$4.05M |
|
156
Zumiez
ZUMZ
$381M
| $4.04M | 0.19% |
162,200
+39,300
| +32% | +$978K |
|
|
WIFI
157
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.03M | 0.19% |
173,100
+119,573
| +223% | +$2.78M |
|
158
Akebia Therapeutics
AKBA
$774M
| $4M | 0.19% |
488,500
| – | – |
|
|
LCI
159
DELISTED
Lannett Company, Inc.
LCI
| $3.97M | 0.18% |
126,265
-15,260
| -11% | -$480K |
|
160
Floor & Decor
FND
$9.28B
| $3.97M | 0.18% |
+96,200
| New | +$3.97M |
|
161
Steelcase
SCS
$1.96B
| $3.96M | 0.18% |
272,400
+207,200
| +318% | +$3.01M |
|
|
XLRN
162
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.91M | 0.18% |
+84,000
| New | +$3.91M |
|
163
Chefs' Warehouse
CHEF
$2.65B
| $3.87M | 0.18% |
124,700
+22,200
| +22% | +$689K |
|
164
PJT Partners
PJT
$4.29B
| $3.85M | 0.18% |
92,100
+78,500
| +577% | +$3.28M |
|
165
SoundThinking
SSTI
$150M
| $3.84M | 0.18% |
99,500
+33,600
| +51% | +$1.3M |
|
|
TLRD
166
DELISTED
Tailored Brands, Inc.
TLRD
| $3.81M | 0.18% |
485,900
+122,000
| +34% | +$956K |
|
|
SCWX
167
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.71M | 0.17% |
201,900
+120,335
| +148% | +$2.21M |
|
168
Laureate Education
LAUR
$4.06B
| $3.71M | 0.17% |
+247,700
| New | +$3.71M |
|
169
Goosehead Insurance
GSHD
$2.11B
| $3.7M | 0.17% |
132,600
+95,327
| +256% | +$2.66M |
|
170
Boise Cascade
BCC
$3.31B
| $3.66M | 0.17% |
136,816
-4,984
| -4% | -$133K |
|
171
Community Health Systems
CYH
$409M
| $3.65M | 0.17% |
978,800
| – | – |
|
172
AdvanSix
ASIX
$567M
| $3.62M | 0.17% |
126,800
-45,740
| -27% | -$1.31M |
|
|
MNTV
173
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.6M | 0.17% |
197,800
+103,490
| +110% | +$1.88M |
|
174
Navient
NAVI
$1.35B
| $3.51M | 0.16% |
303,200
+158,200
| +109% | +$1.83M |
|
175
Medtronic
MDT
$119B
| $3.48M | 0.16% |
+38,200
| New | +$3.48M |
|