SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+10.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.58B
AUM Growth
+$1.58B
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
230
Increased
213
Reduced
210
Closed
182
Top Buys
| 1 |
Best Buy
BBY
|
$11M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 3 |
Lear
LEA
|
$10.2M |
| 4 |
Laureate Education
LAUR
|
$9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$8.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$7.95M |
| 3 |
Exelixis
EXEL
|
$7.52M |
| 4 |
Ryerson Holding
RYI
|
$6.35M |
| 5 |
Tronox
TROX
|
$5.05M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemours
CC
$2.31B
| $19M | 1.2% | 492,700 -121,200 | -20% | -$4.67M |
|
2
Viavi Solutions
VIAV
$2.52B
| $15.4M | 0.98% | 1,439,700 -121,500 | -8% | -$1.3M |
|
3
iRobot
IRBT
$106M
| $14.6M | 0.92% | 220,200 +92,000 | +72% | +$6.08M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $14.2M | 0.9% | 114,300 +86,500 | +311% | +$10.8M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.7M | 0.86% | 97,500 +52,600 | +117% | +$7.37M |
|
6
Virtu Financial
VIRT
$3.55B
| $13.6M | 0.86% | 802,000 +523,300 | +188% | +$8.9M |
|
7
GoDaddy
GDDY
$20.5B
| $12.3M | 0.78% | 324,500 +134,000 | +70% | +$5.08M |
|
8
Murphy USA
MUSA
$7.26B
| $12.3M | 0.78% | 167,200 | – | – |
|
9
Gilead Sciences
GILD
$140B
| $12.1M | 0.76% | 177,500 +92,000 | +108% | +$6.25M |
|
10
Cencora
COR
$56.5B
| $11.3M | 0.72% | 127,900 +19,300 | +18% | +$1.71M |
|
|
FRAN
11
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.2M | 0.71% | 732,400 | – | – |
|
|
DGI
12
DELISTED
DigitalGlobe Inc.
DGI
| $11.2M | 0.71% | 341,900 +31,700 | +10% | +$1.04M |
|
|
13
Best Buy
BBY
$15.6B
| $11M | 0.7% | +224,800 | New | +$11M |
|
|
PRXL
14
DELISTED
Parexel International Corp
PRXL
| $10.6M | 0.67% | 167,400 | – | – |
|
15
Logitech
LOGI
$15.3B
| $10.5M | 0.67% | 330,900 +38,000 | +13% | +$1.21M |
|
16
Cardinal Health
CAH
$35.5B
| $10.4M | 0.66% | 127,700 +22,300 | +21% | +$1.82M |
|
|
17
Lear
LEA
$5.85B
| $10.2M | 0.65% | +72,100 | New | +$10.2M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.45M | 0.6% | 47,400 +33,200 | +234% | +$6.62M |
|
19
Avanos Medical
AVNS
$554M
| $9.25M | 0.59% | 242,900 | – | – |
|
20
Taylor Morrison
TMHC
$6.66B
| $9.15M | 0.58% | 429,200 +302,800 | +240% | +$6.46M |
|
21
Biogen
BIIB
$19.4B
| $9.02M | 0.57% | 33,000 | – | – |
|
22
Light & Wonder
LNW
$7.76B
| $9.01M | 0.57% | 381,000 -49,800 | -12% | -$1.18M |
|
|
23
Laureate Education
LAUR
$4.05B
| $9M | 0.57% | +630,800 | New | +$9M |
|
|
MSGN
24
DELISTED
MSG Networks Inc.
MSGN
| $9M | 0.57% | +385,400 | New | +$9M |
|
|
TSRO
25
DELISTED
TESARO, Inc.
TSRO
| $8.97M | 0.57% | 58,300 +11,800 | +25% | +$1.82M |
|