SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+2.75%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
+$716M
(-0.06%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
851
New
154
Increased
124
Reduced
161
Closed
195
Top Buys
| 1 |
BLUE
bluebird bio
BLUE
|
$6.06M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$4.99M |
| 3 |
Marathon Petroleum
MPC
|
$4.8M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.75M |
| 5 |
SONC
Sonic Corp
SONC
|
$3.47M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$5.17M |
| 2 |
AbbVie
ABBV
|
$4.29M |
| 3 |
Ocular Therapeutix
OCUL
|
$3.67M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$2.93M |
| 5 |
Larimar Therapeutics
LRMR
|
$2.86M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 19.83% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.6B
| $8.58M | 1.2% | 164,000 +91,700 | +127% | +$4.8M |
|
2
Phibro Animal Health
PAHC
$1.5B
| $8.54M | 1.19% | 219,400 | – | – |
|
3
Centene
CNC
$14.3B
| $7.71M | 1.08% | 95,900 | – | – |
|
4
Lear
LEA
$5.85B
| $7.29M | 1.02% | 64,900 | – | – |
|
5
Marriott Vacations Worldwide
VAC
$2.7B
| $7.05M | 0.98% | 76,800 | – | – |
|
6
Murphy USA
MUSA
$7.26B
| $6.96M | 0.97% | 124,700 | – | – |
|
7
Cencora
COR
$56.5B
| $6.49M | 0.91% | 61,000 | – | – |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $6.43M | 0.9% | 75,000 +12,500 | +20% | +$1.07M |
|
|
BLUE
9
DELISTED
bluebird bio
BLUE
| $6.06M | 0.85% | +36,000 | New | +$6.06M |
|
|
AVG
10
DELISTED
AVG Technologies N.V.
AVG
| $5.91M | 0.83% | 217,300 | – | – |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $5.74M | 0.8% | 49,600 +18,800 | +61% | +$2.18M |
|
12
Saic
SAIC
$5.52B
| $5.61M | 0.78% | 106,200 +25,100 | +31% | +$1.33M |
|
13
Expedia Group
EXPE
$26.6B
| $5.58M | 0.78% | 51,000 -9,300 | -15% | -$1.02M |
|
14
JetBlue
JBLU
$1.95B
| $5.54M | 0.77% | 266,900 | – | – |
|
|
GIMO
15
DELISTED
Gigamon Inc.
GIMO
| $5.48M | 0.77% | 166,200 +151,300 | +1,015% | +$4.99M |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $5.24M | 0.73% | 195,000 +55,500 | +40% | +$1.49M |
|
|
CST
17
DELISTED
CST Brands, Inc.
CST
| $5.24M | 0.73% | 134,200 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $5.18M | 0.72% | 44,200 | – | – |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.92M | 0.69% | 94,000 | – | – |
|
20
Delek US
DK
$1.67B
| $4.77M | 0.67% | 129,600 | – | – |
|
21
United Therapeutics
UTHR
$13.8B
| $4.64M | 0.65% | 26,700 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $4.54M | 0.63% | 226,000 | – | – |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.44M | 0.62% | 74,100 | – | – |
|
24
Electronic Arts
EA
$43B
| $4.43M | 0.62% | 66,700 | – | – |
|
|
WNR
25
DELISTED
Western Refining Inc
WNR
| $4.4M | 0.61% | 100,900 +16,400 | +19% | +$715K |
|