SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+3.23%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.44B
AUM Growth
+$1.44B
(-33%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-47.79%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
827
New
192
Increased
78
Reduced
250
Closed
278
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$18.5M |
| 2 |
General Mills
GIS
|
$11.5M |
| 3 |
Coca-Cola
KO
|
$10.7M |
| 4 |
Kellanova
K
|
$10.2M |
| 5 |
Copart
CPRT
|
$9.48M |
Top Sells
| 1 |
Roku
ROKU
|
$50.6M |
| 2 |
Dropbox
DBX
|
$25.2M |
| 3 |
Best Buy
BBY
|
$23.5M |
| 4 |
Illumina
ILMN
|
$22.7M |
| 5 |
Knowles
KN
|
$20.9M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
1
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.9M | 2.14% | 717,000 | – | – |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $24.8M | 1.72% | 511,400 -191,700 | -27% | -$9.28M |
|
3
Hewlett Packard
HPE
$29.6B
| $21.1M | 1.47% | 1,414,254 -762,946 | -35% | -$11.4M |
|
4
RingCentral
RNG
$2.76B
| $19.5M | 1.35% | 169,800 -12,340 | -7% | -$1.42M |
|
5
Amicus Therapeutics
FOLD
$2.34B
| $19.2M | 1.33% | 1,541,400 -65,000 | -4% | -$811K |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $18.5M | 1.28% | +257,800 | New | +$18.5M |
|
7
HubSpot
HUBS
$25.5B
| $18.2M | 1.26% | 106,900 -54,800 | -34% | -$9.34M |
|
|
NVRO
8
DELISTED
NEVRO CORP.
NVRO
| $18.1M | 1.26% | 279,300 -124,100 | -31% | -$8.05M |
|
9
AbbVie
ABBV
$372B
| $16.9M | 1.17% | 233,000 -236,900 | -50% | -$17.2M |
|
10
Dayforce
DAY
$11B
| $16M | 1.11% | 319,000 +61,200 | +24% | +$3.07M |
|
11
Pure Storage
PSTG
$25.4B
| $15.9M | 1.1% | 1,039,900 -56,946 | -5% | -$870K |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| $14.6M | 1.01% | 289,700 +185,550 | +178% | +$9.36M |
|
|
13
Roku
ROKU
$14.2B
| $14.2M | 0.99% | 157,300 -558,900 | -78% | -$50.6M |
|
14
Valvoline
VVV
$4.93B
| $14.1M | 0.98% | 720,400 | – | – |
|
15
Bloomin' Brands
BLMN
$625M
| $13.7M | 0.95% | 725,200 -97,000 | -12% | -$1.83M |
|
16
CarGurus
CARG
$3.43B
| $13.1M | 0.91% | 363,400 -279,300 | -43% | -$10.1M |
|
|
17
Dropbox
DBX
$7.84B
| $12.7M | 0.88% | 506,200 -1,006,200 | -67% | -$25.2M |
|
18
Sleep Number
SNBR
$240M
| $12.2M | 0.85% | 302,600 +4,100 | +1% | +$166K |
|
19
PTC Therapeutics
PTCT
$3.92B
| $12.2M | 0.84% | 270,800 -295,200 | -52% | -$13.3M |
|
|
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
| $12M | 0.83% | 809,269 +136,169 | +20% | +$2.02M |
|
21
Esperion Therapeutics
ESPR
$448M
| $11.8M | 0.82% | 254,700 -136,200 | -35% | -$6.34M |
|
22
Hyatt Hotels
H
$13.8B
| $11.8M | 0.82% | 155,400 +8,900 | +6% | +$678K |
|
23
DocuSign
DOCU
$15.5B
| $11.7M | 0.81% | 234,700 +16,600 | +8% | +$825K |
|
|
BPMC
24
DELISTED
Blueprint Medicines
BPMC
| $11.5M | 0.8% | 122,300 +15,200 | +14% | +$1.43M |
|
|
25
General Mills
GIS
$26.4B
| $11.5M | 0.8% | +218,625 | New | +$11.5M |
|