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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
BTE icon
251
Baytex Energy
BTE
$2.92B
$500K 0.06%
338,000
-365,000
-52% -$523K
GRA
252
DELISTED
W.R. Grace & Co.
GRA
$500K 0.06%
7,500
-14,000
-65% -$981K
NRC icon
253
NRC Health Common Stock
NRC
$450M
$496K 0.06%
8,600
+252
+3% +$15.6K
SVM
254
Silvercorp Metals
SVM
$2.53B
$496K 0.06%
+128,000
New +$458K
LOVE
255
LoveSac
LOVE
$261M
$492K 0.06%
26,400
-29,900
-53% -$628K
SILK
256
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$481K 0.06%
14,800
– –
R icon
257
Ryder
R
$10.1B
$478K 0.06%
+9,250
New +$483K
KURA icon
258
Kura Oncology
KURA
$850M
$461K 0.06%
30,400
– –
SPWH icon
259
Sportsman's Warehouse
SPWH
$46M
$461K 0.06%
89,100
– –
SGRY icon
260
Surgery Partners
SGRY
$2.03B
$450K 0.06%
60,980
-16,120
-21% -$115K
ODT
261
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$450K 0.06%
17,312
+7,569
+78% +$253K
MYE icon
262
Myers Industries
MYE
$1.29B
$443K 0.06%
25,116
+8,936
+55% +$153K
WABC icon
263
Westamerica Bancorp
WABC
$1.37B
$431K 0.06%
6,946
– –
WOW
264
DELISTED
WideOpenWest
WOW
$425K 0.05%
69,000
-67,200
-49% -$438K
FBM
265
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$425K 0.05%
27,500
-14,100
-34% -$245K
ARAY icon
266
Accuray
ARAY
$34M
$407K 0.05%
147,100
-162,626
-53% -$540K
CFMS
267
DELISTED
Conformis, Inc. Common Stock
CFMS
$403K 0.05%
8,673
-14,171
-62% -$852K
PVLA
268
Palvella Therapeutics
PVLA
$2.27B
$395K 0.05%
1,450
– –
EIDX
269
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$395K 0.05%
+11,000
New +$430K
VRN
270
DELISTED
Veren
VRN
$393K 0.05%
+92,000
New +$319K
HBB icon
271
Hamilton Beach Brands
HBB
$422M
$391K 0.05%
24,200
-6,500
-21% -$100K
REAL icon
272
The RealReal
REAL
$1.5B
$382K 0.05%
+17,100
New +$344K
PXLW icon
273
Pixelworks
PXLW
$41.6M
$375K 0.05%
8,458
-1,225
-13% -$48.6K
FRTA
274
DELISTED
Forterra, Inc
FRTA
$374K 0.05%
51,792
-39,408
-43% -$254K
SIOX
275
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$372K 0.05%
57,600
+20,600
+56% +$142K
9 10
11
12 13

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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
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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.