SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+20%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
984
New
211
Increased
222
Reduced
212
Closed
170
Top Buys
| 1 |
Exelixis
EXEL
|
$6.41M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$6.35M |
| 3 |
Sanmina
SANM
|
$5.59M |
| 4 |
Herbalife
HLF
|
$5.35M |
| 5 |
Twilio
TWLO
|
$5.32M |
Top Sells
| 1 |
Chemours
CC
|
$9.79M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$8.34M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$7.27M |
| 4 |
JOY
Joy Global Inc
JOY
|
$6.93M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$6.62M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.09% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 10.34% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viavi Solutions
VIAV
$2.52B
| $14.5M | 1.17% | 1,959,400 +433,100 | +28% | +$3.2M |
|
2
MacroGenics
MGNX
$112M
| $11.7M | 0.95% | 390,600 +124,800 | +47% | +$3.73M |
|
|
FRAN
3
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.3M | 0.92% | 732,400 | – | – |
|
|
4
Chemours
CC
$2.31B
| $10.8M | 0.88% | 675,800 -612,100 | -48% | -$9.79M |
|
5
Murphy USA
MUSA
$7.26B
| $10.8M | 0.87% | 150,700 +32,500 | +27% | +$2.32M |
|
6
Archrock
AROC
$4.35B
| $9.48M | 0.77% | 724,700 -57,700 | -7% | -$755K |
|
7
Hewlett Packard
HPE
$29.6B
| $9.45M | 0.77% | 415,300 +233,600 | +129% | +$5.31M |
|
8
Avanos Medical
AVNS
$554M
| $9.38M | 0.76% | 270,700 +85,100 | +46% | +$2.95M |
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $9.15M | 0.74% | 131,800 +91,500 | +227% | +$6.35M |
|
10
Open Text
OTEX
$8.41B
| $9.13M | 0.74% | 141,000 +52,800 | +60% | +$3.42M |
|
11
Ironwood Pharmaceuticals
IRWD
$214M
| $9.02M | 0.73% | 568,100 +222,000 | +64% | +$3.53M |
|
12
Cencora
COR
$56.5B
| $8.77M | 0.71% | 108,600 +38,600 | +55% | +$3.12M |
|
13
Performance Food Group
PFGC
$15.9B
| $8.54M | 0.69% | 344,400 +194,100 | +129% | +$4.81M |
|
14
Enanta Pharmaceuticals
ENTA
$180M
| $8.48M | 0.69% | 318,500 +25,400 | +9% | +$676K |
|
15
Cardinal Health
CAH
$35.5B
| $8.19M | 0.66% | 105,400 +63,500 | +152% | +$4.93M |
|
16
GoDaddy
GDDY
$20.5B
| $7.76M | 0.63% | 224,600 | – | – |
|
|
17
Herbalife
HLF
$1.01B
| $7.71M | 0.62% | 124,400 +86,300 | +227% | +$5.35M |
|
|
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
| $7.64M | 0.62% | 277,900 -35,400 | -11% | -$973K |
|
|
RIC
19
DELISTED
Richmont Mines Inc.
RIC
| $7.48M | 0.61% | 743,200 +84,300 | +13% | +$849K |
|
20
Ryerson Holding
RYI
$734M
| $7.45M | 0.6% | 659,900 +143,600 | +28% | +$1.62M |
|
|
CPHD
21
DELISTED
Cepheid Inc
CPHD
| $7.33M | 0.59% | 139,200 +27,400 | +25% | +$1.44M |
|
22
Dana Inc
DAN
$2.64B
| $7.31M | 0.59% | 468,900 | – | – |
|
23
Trinseo
TSE
$86.3M
| $7.19M | 0.58% | 127,100 +45,800 | +56% | +$2.59M |
|
24
Biogen
BIIB
$19.4B
| $7.04M | 0.57% | 22,500 | – | – |
|
25
RB Global
RBA
$21.3B
| $7M | 0.57% | 200,000 -78,600 | -28% | -$2.75M |
|