SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+4.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.87B
AUM Growth
+$752K
(+0.04%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
906
New
200
Increased
151
Reduced
255
Closed
223
Top Buys
| 1 |
PBF Energy
PBF
|
$18.6M |
| 2 |
Boise Cascade
BCC
|
$14.6M |
| 3 |
HF Sinclair
DINO
|
$13M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.4M |
| 5 |
JWN
Nordstrom
JWN
|
$11M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$9.58M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$9.48M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$9.31M |
| 5 |
Trade Desk
TTD
|
$9.22M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 16.9% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $3.41M | 0.18% |
+16,037
| New | +$3.41M |
|
177
Primoris Services
PRIM
$6.32B
| $3.4M | 0.18% |
125,000
+57,400
| +85% | +$1.56M |
|
|
RPXC
178
DELISTED
RPX Corporation
RPXC
| $3.33M | 0.18% |
247,500
| – | – |
|
|
CHUBA
179
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.29M | 0.18% |
149,700
-25,500
| -15% | -$561K |
|
|
PETQ
180
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.28M | 0.18% |
150,000
+14,300
| +11% | +$312K |
|
181
O-I Glass
OI
$1.97B
| $3.23M | 0.17% |
145,600
-52,100
| -26% | -$1.15M |
|
182
AMC Networks
AMCX
$328M
| $3.2M | 0.17% |
59,200
-34,100
| -37% | -$1.84M |
|
|
CSRA
183
DELISTED
CSRA Inc.
CSRA
| $3.17M | 0.17% |
106,100
-93,600
| -47% | -$2.8M |
|
|
HMHC
184
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.17M | 0.17% |
+341,200
| New | +$3.17M |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $3.16M | 0.17% |
+19,300
| New | +$3.16M |
|
186
Lowe's Companies
LOW
$151B
| $3.12M | 0.17% |
33,600
| – | – |
|
187
Hudbay
HBM
$5.03B
| $3.12M | 0.17% |
352,000
-402,000
| -53% | -$3.56M |
|
188
Jefferies Financial Group
JEF
$13.1B
| $3.09M | 0.17% |
+130,145
| New | +$3.09M |
|
189
Deckers Outdoor
DECK
$17.9B
| $3.05M | 0.16% |
228,000
| – | – |
|
190
Methanex
MEOH
$2.99B
| $3.03M | 0.16% |
50,000
-36,000
| -42% | -$2.18M |
|
191
Kimball Electronics
KE
$724M
| $2.98M | 0.16% |
163,200
| – | – |
|
|
SHLM
192
DELISTED
Schulman (A.) Inc
SHLM
| $2.97M | 0.16% |
+79,700
| New | +$2.97M |
|
|
VSM
193
DELISTED
Versum Materials, Inc.
VSM
| $2.95M | 0.16% |
77,900
| – | – |
|
|
BOLD
194
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.95M | 0.16% |
94,300
+14,100
| +18% | +$440K |
|
195
MacroGenics
MGNX
$126M
| $2.94M | 0.16% |
154,600
-35,300
| -19% | -$671K |
|
196
Alpha and Omega Semiconductor
AOSL
$839M
| $2.92M | 0.16% |
178,700
-9,500
| -5% | -$155K |
|
|
VIVO
197
DELISTED
Meridian Bioscience Inc
VIVO
| $2.89M | 0.15% |
206,500
+35,700
| +21% | +$500K |
|
|
GNC
198
DELISTED
GNC Holdings, Inc.
GNC
| $2.88M | 0.15% |
+781,377
| New | +$2.88M |
|
|
AUY
199
DELISTED
Yamana Gold, Inc.
AUY
| $2.87M | 0.15% |
+921,000
| New | +$2.87M |
|
|
EXAC
200
DELISTED
Exactech Inc
EXAC
| $2.85M | 0.15% |
57,700
-4,100
| -7% | -$203K |
|