SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+27.17%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$2.16B
AUM Growth
+$2.16B
(+49%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
789
New
142
Increased
238
Reduced
168
Closed
154
Top Buys
| 1 |
AbbVie
ABBV
|
$37.9M |
| 2 |
Best Buy
BBY
|
$20.6M |
| 3 |
iRobot
IRBT
|
$17.9M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$16.6M |
| 5 |
Zscaler
ZS
|
$15.8M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.6M |
| 4 |
AutoZone
AZO
|
$10.2M |
| 5 |
Fortinet
FTNT
|
$10M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$14.2B
| $46.2M | 2.14% | 716,200 +80,200 | +13% | +$5.17M |
|
|
2
AbbVie
ABBV
$372B
| $37.9M | 1.75% | +469,900 | New | +$37.9M |
|
3
Hewlett Packard
HPE
$29.6B
| $33.6M | 1.55% | 2,177,200 | – | – |
|
4
Dropbox
DBX
$7.84B
| $33M | 1.53% | 1,512,400 +189,000 | +14% | +$4.12M |
|
|
5
iRobot
IRBT
$106M
| $29.1M | 1.35% | 247,100 +151,700 | +159% | +$17.9M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $28.7M | 1.33% | 703,100 +175,300 | +33% | +$7.15M |
|
7
HubSpot
HUBS
$25.5B
| $26.9M | 1.24% | 161,700 +86,700 | +116% | +$14.4M |
|
|
PS
8
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $26.5M | 1.22% | 833,500 +251,500 | +43% | +$7.98M |
|
9
MongoDB
MDB
$25.7B
| $26.4M | 1.22% | 179,300 +63,300 | +55% | +$9.31M |
|
10
CarGurus
CARG
$3.43B
| $25.7M | 1.19% | 642,700 +135,400 | +27% | +$5.42M |
|
|
NVRO
11
DELISTED
NEVRO CORP.
NVRO
| $25.2M | 1.17% | 403,400 +238,700 | +145% | +$14.9M |
|
12
Pure Storage
PSTG
$25.4B
| $23.9M | 1.11% | 1,096,846 +228,246 | +26% | +$4.97M |
|
|
13
Best Buy
BBY
$15.6B
| $23.5M | 1.09% | 330,800 +289,400 | +699% | +$20.6M |
|
14
Puma Biotechnology
PBYI
$254M
| $22.1M | 1.02% | 570,800 +96,700 | +20% | +$3.75M |
|
15
Amicus Therapeutics
FOLD
$2.34B
| $21.8M | 1.01% | 1,606,400 +822,700 | +105% | +$11.2M |
|
|
KL
16
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.8M | 1.01% | 717,000 +118,000 | +20% | +$3.59M |
|
|
17
Zscaler
ZS
$43.1B
| $21.7M | 1.01% | 306,200 +222,100 | +264% | +$15.8M |
|
|
CRC
18
DELISTED
California Resources Corporation
CRC
| $21.6M | 1% | 841,182 +98,100 | +13% | +$2.52M |
|
19
PTC Therapeutics
PTCT
$3.92B
| $21.3M | 0.99% | 566,000 +204,100 | +56% | +$7.68M |
|
20
Knowles
KN
$1.83B
| $20.9M | 0.97% | 1,185,400 +480,700 | +68% | +$8.47M |
|
21
Illumina
ILMN
$15.8B
| $20.1M | 0.93% | 64,700 | – | – |
|
22
RingCentral
RNG
$2.76B
| $19.6M | 0.91% | 182,140 +55,740 | +44% | +$6.01M |
|
|
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
| $19.1M | 0.89% | 470,700 +232,500 | +98% | +$9.45M |
|
24
PBF Energy
PBF
$3.16B
| $19M | 0.88% | 611,600 -51,100 | -8% | -$1.59M |
|
25
Herc Holdings
HRI
$4.35B
| $16.9M | 0.78% | 434,200 +168,100 | +63% | +$6.55M |
|