SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-1.65%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$782M
AUM Growth
-$661M
(-46%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-77.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.47M |
| 2 |
Global Payments
GPN
|
$3.12M |
| 3 |
Corteva
CTVA
|
$2.91M |
| 4 |
Trimble
TRMB
|
$2.48M |
| 5 |
Alamos Gold
AGI
|
$1.91M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$24.8M |
| 2 |
Hewlett Packard
HPE
|
$21.1M |
| 3 |
Roku
ROKU
|
$14.2M |
| 4 |
HubSpot
HUBS
|
$13.8M |
| 5 |
Bloomin' Brands
BLMN
|
$13.7M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.2B
| $1.32M | 0.17% |
47,900
| – | – |
|
152
RB Global
RBA
$21.3B
| $1.32M | 0.17% |
+33,000
| New | +$1.32M |
|
153
National Bank Holdings
NBHC
$1.5B
| $1.31M | 0.17% |
38,300
-9,500
| -20% | -$325K |
|
|
CVET
154
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.29M | 0.17% |
108,700
-26,700
| -20% | -$317K |
|
155
Elastic
ESTC
$9.19B
| $1.28M | 0.16% |
15,600
-25,500
| -62% | -$2.1M |
|
156
Denny's
DENN
$244M
| $1.28M | 0.16% |
56,100
| – | – |
|
|
BID
157
DELISTED
Sotheby's
BID
| $1.27M | 0.16% |
22,300
| – | – |
|
|
LJPC
158
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.26M | 0.16% |
143,600
-86,764
| -38% | -$763K |
|
159
First Hawaiian
FHB
$3.23B
| $1.25M | 0.16% |
46,900
-40,100
| -46% | -$1.07M |
|
160
Ferrari
RACE
$87.5B
| $1.25M | 0.16% |
8,100
| – | – |
|
161
Tenable Holdings
TENB
$3.72B
| $1.25M | 0.16% |
55,800
-24,600
| -31% | -$550K |
|
162
Encompass Health
EHC
$12.6B
| $1.25M | 0.16% |
24,763
| – | – |
|
163
Polaris
PII
$3.32B
| $1.22M | 0.16% |
13,900
| – | – |
|
164
Heron Therapeutics
HRTX
$204M
| $1.21M | 0.16% |
65,600
+33,000
| +101% | +$610K |
|
165
MacroGenics
MGNX
$137M
| $1.21M | 0.16% |
95,015
+25,120
| +36% | +$320K |
|
166
HEICO
HEI
$44.5B
| $1.21M | 0.15% |
9,700
| – | – |
|
167
Toro Company
TTC
$8.1B
| $1.19M | 0.15% |
+16,200
| New | +$1.19M |
|
168
NewMarket
NEU
$7.68B
| $1.18M | 0.15% |
+2,500
| New | +$1.18M |
|
|
DRNA
169
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.18M | 0.15% |
81,900
-41,972
| -34% | -$603K |
|
170
Sabre
SABR
$683M
| $1.18M | 0.15% |
+52,500
| New | +$1.18M |
|
171
OR Royalties Inc.
OR
$6.52B
| $1.16M | 0.15% |
+125,000
| New | +$1.16M |
|
172
Apellis Pharmaceuticals
APLS
$3.56B
| $1.15M | 0.15% |
+47,900
| New | +$1.15M |
|
|
EV
173
DELISTED
Eaton Vance Corp.
EV
| $1.15M | 0.15% |
+25,600
| New | +$1.15M |
|
|
AERI
174
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.15M | 0.15% |
59,700
-61,200
| -51% | -$1.18M |
|
175
Brown & Brown
BRO
$31.2B
| $1.14M | 0.15% |
+31,700
| New | +$1.14M |
|