SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+3.14%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$785M
AUM Growth
+$15.3M
(+2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
973
New
307
Increased
228
Reduced
143
Closed
232
Top Buys
| 1 |
Virtu Financial
VIRT
|
$7.21M |
| 2 |
GoDaddy
GDDY
|
$6.34M |
| 3 |
Keysight
KEYS
|
$5.96M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$5.51M |
| 5 |
JOY
Joy Global Inc
JOY
|
$4.43M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.76M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.32M |
| 5 |
BLUE
bluebird bio
BLUE
|
$5.24M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
201
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.18M | 0.15% |
79,800
| – | – |
|
202
American Axle
AXL
$706M
| $1.17M | 0.15% |
62,000
-56,600
| -48% | -$1.07M |
|
203
Ryerson Holding
RYI
$757M
| $1.17M | 0.15% |
249,500
+184,691
| +285% | +$862K |
|
|
CHS
204
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | 0.15% |
109,200
| – | – |
|
|
CPLA
205
DELISTED
Capella Education Company
CPLA
| $1.16M | 0.15% |
+25,200
| New | +$1.16M |
|
|
I
206
DELISTED
INTELSAT S. A.
I
| $1.16M | 0.15% |
279,400
+235,200
| +532% | +$978K |
|
207
Harmonic Inc
HLIT
$1.14B
| $1.16M | 0.15% |
285,300
+145,800
| +105% | +$593K |
|
|
MPG
208
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.16M | 0.15% |
63,300
+32,800
| +108% | +$601K |
|
209
Armstrong World Industries
AWI
$8.58B
| $1.16M | 0.15% |
+25,300
| New | +$1.16M |
|
210
Pegasystems
PEGA
$9.5B
| $1.14M | 0.15% |
83,000
| – | – |
|
211
Rapid7
RPD
$1.32B
| $1.14M | 0.15% |
75,300
+9,800
| +15% | +$148K |
|
212
Citi Trends
CTRN
$313M
| $1.14M | 0.14% |
53,500
-28,900
| -35% | -$614K |
|
|
AVP
213
DELISTED
Avon Products, Inc.
AVP
| $1.14M | 0.14% |
+280,500
| New | +$1.14M |
|
|
JBTM
214
JBT Marel Corporation
JBTM
$7.35B
| $1.13M | 0.14% |
22,700
-12,100
| -35% | -$603K |
|
|
JIVE
215
DELISTED
Jive Software, Inc.
JIVE
| $1.13M | 0.14% |
276,300
+128,100
| +86% | +$523K |
|
|
IL
216
DELISTED
IntraLinks Holdings Inc.
IL
| $1.13M | 0.14% |
124,100
+72,900
| +142% | +$661K |
|
217
First American
FAF
$6.83B
| $1.12M | 0.14% |
31,300
-26,600
| -46% | -$954K |
|
|
CST
218
DELISTED
CST Brands, Inc.
CST
| $1.12M | 0.14% |
28,700
-136,000
| -83% | -$5.32M |
|
219
Take-Two Interactive
TTWO
$44.2B
| $1.11M | 0.14% |
31,800
| – | – |
|
220
Sonic Automotive
SAH
$2.84B
| $1.11M | 0.14% |
48,600
+31,050
| +177% | +$707K |
|
|
SCMP
221
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.1M | 0.14% |
63,600
-25,100
| -28% | -$434K |
|
222
Orion
OEC
$596M
| $1.1M | 0.14% |
+87,000
| New | +$1.1M |
|
223
Telephone and Data Systems
TDS
$4.54B
| $1.07M | 0.14% |
+41,400
| New | +$1.07M |
|
224
Inogen
INGN
$219M
| $1.07M | 0.14% |
26,700
-8,100
| -23% | -$325K |
|
|
FUEL
225
DELISTED
Rocket Fuel Inc.
FUEL
| $1.07M | 0.14% |
+306,368
| New | +$1.07M |
|