SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+2.75%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
-$455K
(-0.06%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
851
New
153
Increased
123
Reduced
163
Closed
191
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
$6.06M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$4.99M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$3.75M |
| 4 |
SONC
Sonic Corp
SONC
|
$3.47M |
| 5 |
Aptiv
APTV
|
$3.17M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$5.17M |
| 2 |
AbbVie
ABBV
|
$4.29M |
| 3 |
Ocular Therapeutix
OCUL
|
$3.67M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$2.93M |
| 5 |
Larimar Therapeutics
LRMR
|
$2.86M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 19.83% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
176
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.39M | 0.19% |
25,700
| – | – |
|
177
Coherent
COHR
$15.2B
| $1.36M | 0.19% |
71,600
+49,400
| +223% | +$937K |
|
178
Charles River Laboratories
CRL
$8.07B
| $1.35M | 0.19% |
19,200
| – | – |
|
179
Enphase Energy
ENPH
$5.18B
| $1.35M | 0.19% |
177,500
-98,700
| -36% | -$751K |
|
|
SPLS
180
DELISTED
Staples Inc
SPLS
| $1.35M | 0.19% |
88,100
| – | – |
|
|
ARO
181
DELISTED
AEROPOSTALE INC
ARO
| $1.34M | 0.19% |
829,500
+241,100
| +41% | +$390K |
|
|
FOE
182
DELISTED
Ferro Corporation
FOE
| $1.34M | 0.19% |
80,000
| – | – |
|
|
HUB.B
183
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.34M | 0.19% |
12,400
| – | – |
|
|
VWR
184
DELISTED
VWR Corporation
VWR
| $1.34M | 0.19% |
+50,100
| New | +$1.34M |
|
185
Keysight
KEYS
$28.9B
| $1.32M | 0.18% |
+42,400
| New | +$1.32M |
|
|
TVPT
186
DELISTED
Travelport Worldwide Limited
TVPT
| $1.32M | 0.18% |
+95,500
| New | +$1.32M |
|
187
Cato Corp
CATO
$87.2M
| $1.31M | 0.18% |
33,900
| – | – |
|
|
FRAN
188
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.31M | 0.18% |
8,125
+5,550
| +216% | +$896K |
|
189
CSG Systems International
CSGS
$1.86B
| $1.3M | 0.18% |
41,200
| – | – |
|
190
Dave & Buster's
PLAY
$820M
| $1.29M | 0.18% |
+35,800
| New | +$1.29M |
|
191
eHealth
EHTH
$125M
| $1.29M | 0.18% |
101,600
-66,600
| -40% | -$844K |
|
192
Elevance Health
ELV
$70.6B
| $1.28M | 0.18% |
7,800
| – | – |
|
|
PMCS
193
DELISTED
P M C SIERRA INC
PMCS
| $1.26M | 0.18% |
146,900
+78,000
| +113% | +$667K |
|
|
CTB
194
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | 0.17% |
36,900
+19,000
| +106% | +$643K |
|
|
QADA
195
DELISTED
QAD Inc.
QADA
| $1.25M | 0.17% |
47,200
+14,000
| +42% | +$370K |
|
|
STMP
196
DELISTED
Stamps.com, Inc.
STMP
| $1.24M | 0.17% |
16,900
+7,900
| +88% | +$581K |
|
|
ILG
197
DELISTED
ILG, Inc Common Stock
ILG
| $1.23M | 0.17% |
53,900
| – | – |
|
198
Progress Software
PRGS
$1.88B
| $1.19M | 0.17% |
43,200
+17,700
| +69% | +$487K |
|
199
Griffon
GFF
$3.79B
| $1.19M | 0.17% |
74,500
| – | – |
|
200
Quantum Corp
QMCO
$98.8M
| $1.18M | 0.16% |
4,383
| – | – |
|