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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$782M
AUM Growth
-$661M
Cap. Flow
-$609M
Cap. Flow %
-77.85%
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.71M
2
GPN icon
Global Payments
GPN
+$3.2M
3
CTVA icon
Corteva
CTVA
+$3M
4
TRMB icon
Trimble
TRMB
+$2.57M
5
AGI icon
Alamos Gold
AGI
+$2.2M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$24.8M
2
HPE icon
Hewlett Packard
HPE
+$21.1M
3
HUBS icon
HubSpot
HUBS
+$16.4M
4
ROKU icon
Roku
ROKU
+$14.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
226
Capitol Federal Financial
CFFN
$1.1B
$655K 0.08%
47,600
– –
WW
227
DELISTED
WW International
WW
$648K 0.08%
17,135
-163,865
-91% -$4.63M
CBB
228
DELISTED
Cincinnati Bell Inc.
CBB
$645K 0.08%
127,270
– –
EGAN icon
229
eGain
EGAN
$201M
$609K 0.08%
76,094
+35,694
+88% +$273K
HI
230
DELISTED
Hillenbrand
HI
$608K 0.08%
+19,700
New +$624K
ECOM
231
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$607K 0.08%
65,098
-35,902
-36% -$330K
SLAB icon
232
Silicon Laboratories
SLAB
$7.23B
$601K 0.08%
5,400
-10,200
-65% -$1.1M
SLDB icon
233
Solid Biosciences
SLDB
$900M
$601K 0.08%
3,876
-10,543
-73% -$1.19M
PD icon
234
PagerDuty
PD
$902M
$598K 0.08%
21,200
+10,500
+98% +$403K
FC icon
235
Franklin Covey
FC
$246M
$590K 0.08%
16,858
– –
EIGI
236
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$588K 0.08%
157,032
-70,768
-31% -$336K
MODN
237
DELISTED
MODEL N, INC.
MODN
$585K 0.07%
+21,100
New +$524K
ACBI
238
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$577K 0.07%
33,300
– –
OOMA icon
239
Ooma
OOMA
$604M
$570K 0.07%
54,900
-6,600
-11% -$77.3K
WASH icon
240
Washington Trust Bancorp
WASH
$741M
$562K 0.07%
11,644
– –
BCRX icon
241
BioCryst Pharmaceuticals
BCRX
$2.4B
$554K 0.07%
193,478
+111,078
+135% +$346K
WMS icon
242
Advanced Drainage Systems
WMS
$10.9B
$548K 0.07%
+17,000
New +$552K
SIBN icon
243
SI-BONE Inc
SIBN
$834M
$544K 0.07%
30,800
– –
SIEN
244
DELISTED
Sientra, Inc.
SIEN
$542K 0.07%
8,370
-4,130
-33% -$263K
PARR icon
245
Par Pacific Holdings
PARR
$3.32B
$539K 0.07%
+23,600
New +$522K
AGIO icon
246
Agios Pharmaceuticals
AGIO
$1.93B
$533K 0.07%
16,474
-78,026
-83% -$3.23M
SILV
247
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$532K 0.07%
102,000
+58,000
+132% +$310K
DF
248
DELISTED
Dean Foods Company
DF
$516K 0.07%
445,200
-295,000
-40% -$350K
MANU icon
249
Manchester United
MANU
$3.73B
$501K 0.06%
30,517
-8,183
-21% -$144K
PDS
250
Precision Drilling
PDS
$974M
$501K 0.06%
21,850
-24,550
-53% -$715K
8 9
10
11 12

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Spark Investment Management held 595 positions worth $782M, down 46% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Spark Investment Management withdrew a net $609M in Q3 2019, closing 201 positions and reducing 185 holdings. Its most notable exit was Smartsheet Inc., an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Global Payments worth $3.12M.

  • Spark Investment Management's largest Q3 2019 buy was Global Payments: 19,604 shares worth $3.12M.
  • Spark Investment Management added most to Six Flags Entertainment Corp. in Q3 2019, an estimated $3.71M increase.
  • Spark Investment Management's biggest Q3 2019 reduction was HubSpot, cutting an estimated $16.4M.
  • Spark Investment Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $24.8M.
  • Spark Investment Management's ten largest holdings make up 19% of its $782M portfolio in Q3 2019.
  • Spark Investment Management opened 46 new positions and closed 201 in Q3 2019.
  • Spark Investment Management's portfolio value fell 46% quarter-over-quarter to $782M.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.