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 | |
|---|---|---|---|---|---|---|
|
GTS
201
DELISTED
Triple-S Management Corporation
GTS
| $2.86M | 0.13% |
131,809
-6,412
| -5% | -$139K |
|
|
I
202
DELISTED
INTELSAT S. A.
I
| $2.84M | 0.13% |
+181,500
| New | +$2.84M |
|
203
Voyager Therapeutics
VYGR
$234M
| $2.8M | 0.13% |
146,200
+22,800
| +18% | +$436K |
|
204
NovoCure
NVCR
$1.37B
| $2.77M | 0.13% |
+57,600
| New | +$2.77M |
|
205
Assertio
ASRT
$76.7M
| $2.73M | 0.13% |
134,611
+41,209
| +44% | +$835K |
|
|
SFS
206
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.73M | 0.13% |
552,100
-46,500
| -8% | -$230K |
|
207
GeoPark
GPRK
$328M
| $2.68M | 0.12% |
155,758
-22,954
| -13% | -$395K |
|
208
V2X
VVX
$1.76B
| $2.68M | 0.12% |
100,800
-8,000
| -7% | -$213K |
|
|
MOBL
209
DELISTED
MobileIron, Inc.
MOBL
| $2.66M | 0.12% |
486,600
+168,502
| +53% | +$921K |
|
210
Williams-Sonoma
WSM
$24.5B
| $2.63M | 0.12% |
+93,600
| New | +$2.63M |
|
211
TripAdvisor
TRIP
$2.02B
| $2.61M | 0.12% |
50,700
-186,800
| -79% | -$9.61M |
|
212
Phillips 66
PSX
$52.7B
| $2.61M | 0.12% |
27,400
-30,900
| -53% | -$2.94M |
|
|
STMP
213
DELISTED
Stamps.com, Inc.
STMP
| $2.61M | 0.12% |
+32,000
| New | +$2.61M |
|
214
Levi Strauss
LEVI
$8.84B
| $2.57M | 0.12% |
+109,300
| New | +$2.57M |
|
|
CCXI
215
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.56M | 0.12% |
184,500
+58,300
| +46% | +$810K |
|
|
RST
216
DELISTED
ROSETTA STONE INC
RST
| $2.56M | 0.12% |
117,269
+102,869
| +714% | +$2.25M |
|
217
LoveSac
LOVE
$297M
| $2.52M | 0.12% |
90,569
+61,569
| +212% | +$1.71M |
|
|
LJPC
218
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.48M | 0.11% |
384,917
+261,922
| +213% | +$1.68M |
|
219
SSR Mining
SSRM
$4.29B
| $2.45M | 0.11% |
+194,000
| New | +$2.45M |
|
|
CBAY
220
DELISTED
Cymabay Therapeutics
CBAY
| $2.44M | 0.11% |
183,800
+59,500
| +48% | +$790K |
|
|
POLY
221
DELISTED
Plantronics, Inc.
POLY
| $2.4M | 0.11% |
52,100
| – | – |
|
222
Home Depot
HD
$417B
| $2.4M | 0.11% |
12,500
+500
| +4% | +$95.9K |
|
|
DF
223
DELISTED
Dean Foods Company
DF
| $2.39M | 0.11% |
787,800
+575,000
| +270% | +$1.74M |
|
224
i3 Verticals
IIIV
$720M
| $2.37M | 0.11% |
98,710
+57,310
| +138% | +$1.38M |
|
|
VNE
225
DELISTED
Veoneer, Inc.
VNE
| $2.37M | 0.11% |
+103,600
| New | +$2.37M |
|