SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.58B
AUM Growth
+$365M
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
229
Increased
211
Reduced
210
Closed
181
Top Buys
| 1 |
Best Buy
BBY
|
$11M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 3 |
Lear
LEA
|
$10.2M |
| 4 |
Laureate Education
LAUR
|
$9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$8.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$7.95M |
| 3 |
Exelixis
EXEL
|
$7.52M |
| 4 |
Ryerson Holding
RYI
|
$6.35M |
| 5 |
Tronox
TROX
|
$5.05M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magnite
MGNI
$3.51B
| $2.97M | 0.19% |
504,000
+218,202
| +76% | +$1.28M |
|
177
Lennox International
LII
$20.2B
| $2.96M | 0.19% |
+17,700
| New | +$2.96M |
|
|
ZNGA
178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.96M | 0.19% |
1,037,100
| – | – |
|
179
Pembina Pipeline
PBA
$21.9B
| $2.94M | 0.19% |
93,000
-61,000
| -40% | -$1.93M |
|
180
Trade Desk
TTD
$25.4B
| $2.94M | 0.19% |
788,000
+616,000
| +358% | +$2.29M |
|
181
KB Home
KBH
$4.62B
| $2.92M | 0.18% |
146,800
+86,500
| +143% | +$1.72M |
|
182
Voya Financial
VOYA
$7.32B
| $2.86M | 0.18% |
+75,400
| New | +$2.86M |
|
|
RATE
183
DELISTED
Bankrate Inc
RATE
| $2.83M | 0.18% |
293,600
+106,500
| +57% | +$1.03M |
|
|
CHUBK
184
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.82M | 0.18% |
181,800
+67,800
| +59% | +$1.05M |
|
|
RUTH
185
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.81M | 0.18% |
140,000
+29,900
| +27% | +$599K |
|
|
MIME
186
DELISTED
Mimecast Limited
MIME
| $2.79M | 0.18% |
124,700
-47,100
| -27% | -$1.05M |
|
187
Vanda Pharmaceuticals
VNDA
$271M
| $2.78M | 0.18% |
198,500
+150,800
| +316% | +$2.11M |
|
|
MGLN
188
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.78M | 0.18% |
40,200
+13,800
| +52% | +$953K |
|
189
Onto Innovation
ONTO
$5.05B
| $2.76M | 0.17% |
90,600
+22,100
| +32% | +$673K |
|
190
Silicon Laboratories
SLAB
$4.43B
| $2.76M | 0.17% |
37,500
| – | – |
|
|
VRTV
191
DELISTED
VERITIV CORPORATION
VRTV
| $2.75M | 0.17% |
53,100
-7,303
| -12% | -$378K |
|
|
AFI
192
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.75M | 0.17% |
149,200
+60,700
| +69% | +$1.12M |
|
|
TVPT
193
DELISTED
Travelport Worldwide Limited
TVPT
| $2.73M | 0.17% |
231,701
-74,599
| -24% | -$878K |
|
194
AdvanSix
ASIX
$564M
| $2.7M | 0.17% |
+98,900
| New | +$2.7M |
|
|
HRG
195
DELISTED
HRG Group, Inc.
HRG
| $2.7M | 0.17% |
139,700
| – | – |
|
|
CRHM
196
DELISTED
CRH Medical Corporation
CRHM
| $2.68M | 0.17% |
327,000
+24,000
| +8% | +$197K |
|
|
RTEC
197
DELISTED
Rudolph Technologies Inc
RTEC
| $2.66M | 0.17% |
118,800
+29,800
| +33% | +$667K |
|
198
Amkor Technology
AMKR
$6.05B
| $2.66M | 0.17% |
229,500
+88,600
| +63% | +$1.03M |
|
199
Booz Allen Hamilton
BAH
$12.6B
| $2.64M | 0.17% |
74,700
+38,300
| +105% | +$1.36M |
|
200
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $2.64M | 0.17% |
124,900
+104,300
| +506% | +$2.21M |
|