SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-24.5%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.45B
AUM Growth
+$1.45B
(-17%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
252
Increased
177
Reduced
174
Closed
260
Top Buys
| 1 |
Dropbox
DBX
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$21.4M |
| 3 |
Roku
ROKU
|
$19.5M |
| 4 |
Pure Storage
PSTG
|
$14M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Marathon Petroleum
MPC
|
$19.3M |
| 3 |
Valero Energy
VLO
|
$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.5M |
| 5 |
Merck
MRK
|
$11.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.16% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hewlett Packard
HPE
$29.6B
| $28.8M | 1.98% | 2,177,200 +1,622,100 | +292% | +$21.4M |
|
|
2
Dropbox
DBX
$7.84B
| $27M | 1.86% | +1,323,400 | New | +$27M |
|
3
PBF Energy
PBF
$3.16B
| $21.7M | 1.49% | 662,700 | – | – |
|
|
4
Roku
ROKU
$14.2B
| $19.5M | 1.34% | +636,000 | New | +$19.5M |
|
5
Illumina
ILMN
$15.8B
| $19.4M | 1.34% | 64,700 +26,500 | +69% | +$7.95M |
|
6
CarGurus
CARG
$3.43B
| $17.1M | 1.18% | 507,300 +270,200 | +114% | +$9.11M |
|
|
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.6M | 1.08% | 599,000 -592,000 | -50% | -$15.5M |
|
|
VSM
8
DELISTED
Versum Materials, Inc.
VSM
| $14.4M | 0.99% | 518,500 +496,800 | +2,289% | +$13.8M |
|
|
9
Pure Storage
PSTG
$25.4B
| $14M | 0.96% | +868,600 | New | +$14M |
|
|
PS
10
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $13.7M | 0.95% | 582,000 +399,800 | +219% | +$9.42M |
|
11
Fortinet
FTNT
$60.4B
| $13.2M | 0.91% | 187,400 -143,300 | -43% | -$10.1M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $13.1M | 0.9% | 527,800 +270,972 | +106% | +$6.74M |
|
13
Stitch Fix
SFIX
$690M
| $13M | 0.9% | 763,084 +664,984 | +678% | +$11.4M |
|
14
TripAdvisor
TRIP
$2.02B
| $12.8M | 0.88% | 237,500 +41,100 | +21% | +$2.22M |
|
|
CRC
15
DELISTED
California Resources Corporation
CRC
| $12.7M | 0.87% | 743,082 +599,700 | +418% | +$10.2M |
|
|
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.5M | 0.86% | 791,300 +415,400 | +111% | +$6.56M |
|
17
PTC Therapeutics
PTCT
$3.92B
| $12.4M | 0.86% | 361,900 +111,900 | +45% | +$3.84M |
|
18
AutoZone
AZO
$70.2B
| $12M | 0.83% | 14,300 +12,300 | +615% | +$10.3M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $12M | 0.83% | 215,400 +169,300 | +367% | +$9.42M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $11.5M | 0.8% | 180,200 -24,500 | -12% | -$1.57M |
|
21
Herbalife
HLF
$1.01B
| $11.4M | 0.78% | 192,900 -77,800 | -29% | -$4.59M |
|
22
CF Industries
CF
$14B
| $11.4M | 0.78% | +261,300 | New | +$11.4M |
|
23
Cencora
COR
$56.5B
| $10.7M | 0.74% | 144,100 | – | – |
|
24
Esperion Therapeutics
ESPR
$448M
| $10.4M | 0.72% | 227,100 +103,100 | +83% | +$4.74M |
|
25
RingCentral
RNG
$2.76B
| $10.4M | 0.72% | 126,400 +75,100 | +146% | +$6.19M |
|