SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+2.91%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.57B
AUM Growth
+$1.57B
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
135
Reduced
232
Closed
249
Top Buys
| 1 |
Best Buy
BBY
|
$10.1M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
| 3 |
NETGEAR
NTGR
|
$8.34M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.57M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$7.11M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 3 |
Hewlett Packard
HPE
|
$11.3M |
| 4 |
PTC Therapeutics
PTCT
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.89M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $28.9M | 1.85% | 395,900 | – | – |
|
2
PBF Energy
PBF
$3.16B
| $26.8M | 1.71% | 791,402 +112,802 | +17% | +$3.82M |
|
3
Zillow
ZG
$19.7B
| $20.4M | 1.31% | 378,300 | – | – |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $19.6M | 1.25% | 732,000 -120,900 | -14% | -$3.23M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $18.3M | 1.17% | 204,900 +62,100 | +43% | +$5.54M |
|
|
6
PTC Therapeutics
PTCT
$3.92B
| $17.7M | 1.13% | 655,500 -381,700 | -37% | -$10.3M |
|
|
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.7M | 1.13% | 585,600 +36,700 | +7% | +$1.11M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.9M | 1.08% | 4,617,100 +375,300 | +9% | +$1.37M |
|
9
Cencora
COR
$56.5B
| $16.9M | 1.08% | 196,000 -44,000 | -18% | -$3.79M |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.6M | 1% | 80,600 | – | – |
|
11
Valero Energy
VLO
$47.2B
| $15.1M | 0.96% | 162,600 -46,500 | -22% | -$4.31M |
|
12
HF Sinclair
DINO
$9.52B
| $14.8M | 0.94% | 302,500 -179,100 | -37% | -$8.75M |
|
13
Stellantis
STLA
$27.8B
| $13.9M | 0.89% | 675,600 -257,800 | -28% | -$5.29M |
|
14
Merck
MRK
$210B
| $13.2M | 0.84% | 242,800 -27,200 | -10% | -$1.48M |
|
15
Phillips 66
PSX
$54B
| $12.9M | 0.82% | 134,100 -43,600 | -25% | -$4.18M |
|
16
GoDaddy
GDDY
$20.5B
| $12.8M | 0.82% | 207,900 -26,200 | -11% | -$1.61M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $12.6M | 0.81% | 261,100 -28,500 | -10% | -$1.38M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.3M | 0.79% | 586,700 +117,400 | +25% | +$2.46M |
|
|
19
NETGEAR
NTGR
$788M
| $12.3M | 0.78% | 214,300 +145,900 | +213% | +$8.34M |
|
20
SolarEdge
SEDG
$2.01B
| $12.1M | 0.77% | 230,600 -162,600 | -41% | -$8.55M |
|
|
ACOR
21
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.1M | 0.77% | 512,600 +103,500 | +25% | +$2.45M |
|
22
Herbalife
HLF
$1.01B
| $11.8M | 0.75% | 120,600 | – | – |
|
23
CVR Energy
CVI
$3.07B
| $11.5M | 0.74% | 381,500 -25,721 | -6% | -$777K |
|
24
Valvoline
VVV
$4.93B
| $11.3M | 0.72% | 511,600 -101,600 | -17% | -$2.25M |
|
25
Biogen
BIIB
$19.4B
| $11M | 0.7% | 40,100 +4,600 | +13% | +$1.26M |
|