SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+8.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.07B
AUM Growth
+$1.07B
(+8%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
957
New
198
Increased
228
Reduced
199
Closed
184
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.87M |
| 2 |
RB Global
RBA
|
$7.47M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.47M |
| 4 |
Avanos Medical
AVNS
|
$6.04M |
| 5 |
Paylocity
PCTY
|
$5.63M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$12.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.1M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$8.04M |
| 4 |
NETGEAR
NTGR
|
$5.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.53M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 18.49% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 11% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCAI
1
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10.8M | 1.01% | 225,900 +135,700 | +150% | +$6.47M |
|
2
Chemours
CC
$2.31B
| $10.6M | 0.99% | 1,287,900 +495,100 | +62% | +$4.08M |
|
3
Viavi Solutions
VIAV
$2.52B
| $10.1M | 0.95% | 1,526,300 +687,500 | +82% | +$4.56M |
|
|
4
RB Global
RBA
$21.3B
| $9.41M | 0.88% | 278,600 +221,100 | +385% | +$7.47M |
|
5
Ryerson Holding
RYI
$734M
| $9.04M | 0.85% | 516,300 | – | – |
|
6
Murphy USA
MUSA
$7.26B
| $8.77M | 0.82% | 118,200 | – | – |
|
|
FRAN
7
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.09M | 0.76% | 732,400 +316,300 | +76% | +$3.5M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $7.87M | 0.74% | +845,450 | New | +$7.87M |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| $7.47M | 0.7% | 1,975,000 +296,900 | +18% | +$1.12M |
|
|
ACOR
10
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.46M | 0.7% | 292,400 +24,100 | +9% | +$615K |
|
11
Archrock
AROC
$4.35B
| $7.37M | 0.69% | 782,400 +62,800 | +9% | +$592K |
|
12
MacroGenics
MGNX
$112M
| $7.17M | 0.67% | 265,800 -29,800 | -10% | -$804K |
|
13
GoDaddy
GDDY
$20.5B
| $7.01M | 0.66% | 224,600 | – | – |
|
|
INVN
14
DELISTED
Invensense Inc
INVN
| $6.89M | 0.64% | 1,123,800 -181,800 | -14% | -$1.11M |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $6.7M | 0.63% | 313,300 -42,700 | -12% | -$913K |
|
16
Stellantis
STLA
$27.8B
| $6.65M | 0.62% | 1,086,000 +683,300 | +170% | +$4.18M |
|
17
ON Semiconductor
ON
$20.3B
| $6.63M | 0.62% | 751,700 -230,100 | -23% | -$2.03M |
|
|
TLN
18
DELISTED
Talen Energy Corporation
TLN
| $6.62M | 0.62% | 488,800 -401,900 | -45% | -$5.45M |
|
19
Enanta Pharmaceuticals
ENTA
$180M
| $6.46M | 0.6% | 293,100 +220,300 | +303% | +$4.86M |
|
|
JOY
20
DELISTED
Joy Global Inc
JOY
| $6.19M | 0.58% | 292,900 -574,700 | -66% | -$12.1M |
|
|
BBG
21
DELISTED
Bill Barrett Corp
BBG
| $6.12M | 0.57% | 958,500 +362,817 | +61% | +$2.32M |
|
|
FPRX
22
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.12M | 0.57% | 148,100 +130,700 | +751% | +$5.4M |
|
|
RIC
23
DELISTED
Richmont Mines Inc.
RIC
| $6.11M | 0.57% | 658,900 +587,900 | +828% | +$5.45M |
|
|
24
Avanos Medical
AVNS
$554M
| $6.04M | 0.56% | +185,600 | New | +$6.04M |
|
|
WILN
25
DELISTED
Wi-LAN Inc.
WILN
| $5.91M | 0.55% | 2,329,000 +1,642,400 | +239% | +$4.17M |
|