SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-24.5%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| 1 |
Dropbox
DBX
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$21.4M |
| 3 |
Roku
ROKU
|
$19.5M |
| 4 |
Pure Storage
PSTG
|
$14M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Marathon Petroleum
MPC
|
$19.3M |
| 3 |
Valero Energy
VLO
|
$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.5M |
| 5 |
Merck
MRK
|
$11.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.16% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
201
DELISTED
Endo International plc
ENDP
| $2.09M | 0.14% |
+286,400
| New | +$2.09M |
|
202
Home Depot
HD
$417B
| $2.06M | 0.14% |
12,000
-43,700
| -78% | -$7.51M |
|
203
SoundThinking
SSTI
$157M
| $2.05M | 0.14% |
65,900
+19,800
| +43% | +$617K |
|
204
Amneal Pharmaceuticals
AMRX
$3.02B
| $2.01M | 0.14% |
+148,600
| New | +$2.01M |
|
205
Potbelly
PBPB
$383M
| $2.01M | 0.14% |
249,800
+64,800
| +35% | +$521K |
|
|
MTOR
206
DELISTED
MERITOR, Inc.
MTOR
| $1.96M | 0.14% |
116,200
-74,100
| -39% | -$1.25M |
|
207
Editas Medicine
EDIT
$248M
| $1.93M | 0.13% |
+84,800
| New | +$1.93M |
|
208
Vital Energy
VTLE
$635M
| $1.92M | 0.13% |
+26,570
| New | +$1.92M |
|
209
Owens & Minor
OMI
$434M
| $1.91M | 0.13% |
+301,600
| New | +$1.91M |
|
210
Etsy
ETSY
$5.36B
| $1.9M | 0.13% |
+40,000
| New | +$1.9M |
|
|
BOLD
211
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.9M | 0.13% |
89,200
+59,000
| +195% | +$1.26M |
|
|
BCOV
212
DELISTED
Brightcove, Inc.
BCOV
| $1.9M | 0.13% |
269,200
-68,800
| -20% | -$484K |
|
213
Gogo Inc
GOGO
$1.43B
| $1.85M | 0.13% |
+619,600
| New | +$1.85M |
|
214
Workiva
WK
$4.48B
| $1.85M | 0.13% |
51,500
-144,200
| -74% | -$5.17M |
|
|
AMAG
215
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.81M | 0.13% |
119,300
+33,200
| +39% | +$504K |
|
|
TCS
216
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.77M | 0.12% |
24,789
+4,922
| +25% | +$352K |
|
|
CHS
217
DELISTED
Chicos FAS, Inc.
CHS
| $1.77M | 0.12% |
315,600
+235,000
| +292% | +$1.32M |
|
218
Wendy's
WEN
$1.97B
| $1.73M | 0.12% |
+111,000
| New | +$1.73M |
|
|
POLY
219
DELISTED
Plantronics, Inc.
POLY
| $1.72M | 0.12% |
52,100
+38,700
| +289% | +$1.28M |
|
220
Yeti Holdings
YETI
$2.95B
| $1.72M | 0.12% |
+116,000
| New | +$1.72M |
|
221
e.l.f. Beauty
ELF
$7.6B
| $1.72M | 0.12% |
+198,600
| New | +$1.72M |
|
|
HOME
222
DELISTED
At Home Group Inc.
HOME
| $1.71M | 0.12% |
+91,700
| New | +$1.71M |
|
|
VIA
223
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.71M | 0.12% |
46,000
+1,740
| +4% | +$64.6K |
|
|
AKRX
224
DELISTED
Akorn, Inc.
AKRX
| $1.71M | 0.12% |
+504,000
| New | +$1.71M |
|
|
BPMC
225
DELISTED
Blueprint Medicines
BPMC
| $1.69M | 0.12% |
31,400
+13,200
| +73% | +$711K |
|