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 | |
|---|---|---|---|---|---|---|
|
RARX
176
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.46M | 0.16% |
+154,400
| New | +$3.46M |
|
|
ROCC
177
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.44M | 0.16% |
78,000
+26,800
| +52% | +$1.18M |
|
178
Unisys
UIS
$274M
| $3.43M | 0.16% |
+293,500
| New | +$3.43M |
|
|
QTNA
179
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.42M | 0.16% |
140,500
-73,500
| -34% | -$1.79M |
|
|
IPHI
180
DELISTED
INPHI CORPORATION
IPHI
| $3.4M | 0.16% |
77,700
| – | – |
|
181
e.l.f. Beauty
ELF
$7.64B
| $3.39M | 0.16% |
319,600
+121,000
| +61% | +$1.28M |
|
|
TCS
182
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.35M | 0.16% |
25,384
+595
| +2% | +$78.5K |
|
183
Asbury Automotive
ABG
$5.03B
| $3.3M | 0.15% |
+47,600
| New | +$3.3M |
|
|
SPWR
184
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.2M | 0.15% |
751,589
| – | – |
|
185
Lands' End
LE
$447M
| $3.2M | 0.15% |
192,860
+27,160
| +16% | +$451K |
|
186
Gogo Inc
GOGO
$1.43B
| $3.15M | 0.15% |
702,561
+82,961
| +13% | +$372K |
|
|
SIX
187
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.15M | 0.15% |
63,900
-151,500
| -70% | -$7.48M |
|
|
ONDK
188
DELISTED
On Deck Capital, Inc.
ONDK
| $3.15M | 0.15% |
581,400
+128,545
| +28% | +$697K |
|
|
NOA
189
North American Construction
NOA
$391M
| $3.14M | 0.15% |
270,000
+86,836
| +47% | +$1.01M |
|
190
Schneider National
SNDR
$4.31B
| $3.13M | 0.14% |
+148,800
| New | +$3.13M |
|
191
Belden
BDC
$5.14B
| $3.13M | 0.14% |
58,300
| – | – |
|
|
CSII
192
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.05M | 0.14% |
78,900
| – | – |
|
193
Guess, Inc.
GES
$880M
| $2.99M | 0.14% |
152,700
| – | – |
|
194
Steven Madden
SHOO
$2.22B
| $2.99M | 0.14% |
88,300
| – | – |
|
195
Rayonier Advanced Materials
RYAM
$396M
| $2.98M | 0.14% |
220,000
-78,533
| -26% | -$1.06M |
|
|
AKRX
196
DELISTED
Akorn, Inc.
AKRX
| $2.96M | 0.14% |
842,061
+338,061
| +67% | +$1.19M |
|
197
Central Pacific Financial
CPF
$840M
| $2.94M | 0.14% |
101,900
+63,600
| +166% | +$1.83M |
|
|
CBLK
198
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.93M | 0.14% |
210,100
-58,704
| -22% | -$819K |
|
199
Solid Biosciences
SLDB
$441M
| $2.93M | 0.14% |
21,207
+9,343
| +79% | +$1.29M |
|
200
Ryerson Holding
RYI
$754M
| $2.91M | 0.13% |
339,900
-12,400
| -4% | -$106K |
|