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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
+10.99%
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
$853M
AUM Growth
+$71.4M
Cap. Flow
+$7.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$6.87M
2
FE icon
FirstEnergy
FE
+$6.71M
3
RBA icon
RB Global
RBA
+$5.79M
4
WBT
Welbilt, Inc.
WBT
+$5.17M
5
MMM icon
3M
MMM
+$4.49M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$17.1M
2
NVRO
NEVRO CORP.
NVRO
+$13M
3
PLAN
Anaplan, Inc.
PLAN
+$8.34M
4
SNBR
Sleep Number
SNBR
+$7.05M
5
DAY
Dayforce
DAY
+$6.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
251
Essential Utilities
WTRG
$11.4B
$966K 0.11%
+20,600
New +$928K
SGRY icon
252
Surgery Partners
SGRY
$2.03B
$954K 0.11%
60,980
– –
RPM icon
253
RPM International
RPM
$15B
$953K 0.11%
+12,422
New +$901K
MOBL
254
DELISTED
MobileIron, Inc.
MOBL
$952K 0.11%
195,900
-103,300
-35% -$550K
EPAC icon
255
Enerpac Tool Group
EPAC
$1.93B
$947K 0.11%
36,400
– –
KHC icon
256
Kraft Heinz
KHC
$30B
$934K 0.11%
+29,100
New +$881K
SEE
257
DELISTED
Sealed Air
SEE
$928K 0.11%
+23,300
New +$923K
GHL
258
DELISTED
Greenhill & Co., Inc.
GHL
$920K 0.11%
+53,900
New +$875K
CSOD
259
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$919K 0.11%
15,700
– –
PINC
260
DELISTED
Premier
PINC
$909K 0.11%
+24,000
New +$845K
FLOW
261
DELISTED
SPX FLOW, Inc.
FLOW
$904K 0.11%
18,500
-15,200
-45% -$674K
INFO
262
DELISTED
IHS Markit Ltd. Common Shares
INFO
$904K 0.11%
12,000
-15,000
-56% -$1.07M
CRAI icon
263
CRA International
CRAI
$1.06B
$900K 0.11%
16,539
– –
ACH
264
Accendra Health
ACH
$214M
$896K 0.11%
173,497
-2,903
-2% -$18.6K
MDGL icon
265
Madrigal Pharmaceuticals
MDGL
$11.8B
$892K 0.1%
+9,800
New +$950K
RGR icon
266
Sturm, Ruger & Co
RGR
$593M
$888K 0.1%
+18,900
New +$857K
RAVN
267
DELISTED
Raven Industries Inc
RAVN
$885K 0.1%
+25,700
New +$877K
AMRX icon
268
Amneal Pharmaceuticals
AMRX
$5.79B
$883K 0.1%
183,300
-141,141
-44% -$491K
HTLD icon
269
Heartland Express
HTLD
$956M
$877K 0.1%
+41,700
New +$894K
CAMP
270
DELISTED
CalAmp Corp.
CAMP
$872K 0.1%
3,961
– –
SEIC icon
271
SEI Investments
SEIC
$12.6B
$870K 0.1%
+13,300
New +$827K
GVA icon
272
Granite Construction
GVA
$5.62B
$868K 0.1%
+31,400
New +$893K
AQUA
273
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$862K 0.1%
45,501
– –
WT icon
274
WisdomTree
WT
$3.22B
$856K 0.1%
+176,995
New +$879K
MGNX icon
275
MacroGenics
MGNX
$257M
$840K 0.1%
77,269
-17,746
-19% -$176K
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
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Spark Investment Management held 621 positions worth $853M, up 9.1% from $782M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management's Q4 2019 filing shows 228 new, 42 increased, 168 reduced and 78 closed positions. Its largest new stake was Bombardier Recreational Products: 154,000 shares worth $7.01M. The largest sale was RingCentral, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q4 2019 buy was Bombardier Recreational Products: 154,000 shares worth $7.01M.
  • Spark Investment Management added most to RB Global in Q4 2019, an estimated $5.79M increase.
  • Spark Investment Management's biggest Q4 2019 reduction was RingCentral, cutting an estimated $17.1M.
  • Spark Investment Management fully exited Dayforce in Q4 2019, selling an estimated $6.39M.
  • Spark Investment Management's ten largest holdings make up 14% of its $853M portfolio in Q4 2019.
  • Spark Investment Management opened 228 new positions and closed 78 in Q4 2019.
  • Spark Investment Management's portfolio value rose 9.1% quarter-over-quarter to $853M.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.