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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
WIX icon
301
WIX.com
WIX
$2.52B
$722K 0.08%
5,904
– –
LHX icon
302
L3Harris
LHX
$53.4B
$692K 0.08%
3,500
-5,600
-62% -$1.12M
BCPC
303
Balchem Corp
BCPC
$5.72B
$680K 0.08%
+6,700
New +$676K
BTU icon
304
Peabody Energy
BTU
$2.9B
$675K 0.08%
+74,065
New +$851K
EIGI
305
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$675K 0.08%
143,732
-13,300
-8% -$54.6K
QADA
306
DELISTED
QAD Inc.
QADA
$667K 0.08%
+13,100
New +$627K
BCRX icon
307
BioCryst Pharmaceuticals
BCRX
$2.4B
$664K 0.08%
192,479
-999
-0.5% -$2.51K
HI
308
DELISTED
Hillenbrand
HI
$656K 0.08%
19,700
– –
OOMA icon
309
Ooma
OOMA
$604M
$656K 0.08%
49,600
-5,300
-10% -$64.5K
IO
310
DELISTED
ION Geophysical Corporation
IO
$654K 0.08%
75,419
-24,581
-25% -$213K
HONE
311
DELISTED
HarborOne Bancorp
HONE
$638K 0.07%
+58,100
New +$609K
EIDX
312
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$631K 0.07%
11,000
– –
INST
313
DELISTED
Instructure, Inc.
INST
$631K 0.07%
+13,100
New +$614K
SLAB icon
314
Silicon Laboratories
SLAB
$7.23B
$626K 0.07%
5,400
– –
WASH icon
315
Washington Trust Bancorp
WASH
$741M
$626K 0.07%
11,644
– –
CSW
316
CSW Industrials
CSW
$5.71B
$623K 0.07%
8,100
-28,800
-78% -$2.07M
SLDB icon
317
Solid Biosciences
SLDB
$900M
$617K 0.07%
9,253
+5,377
+139% +$593K
GORO icon
318
Goldgroup Mining Inc.
GORO
$191M
$614K 0.07%
+111,000
New +$484K
KOS icon
319
Kosmos Energy
KOS
$1.48B
$614K 0.07%
107,800
– –
CMBT
320
CMB.TECH NV
CMBT
$4.73B
$613K 0.07%
+48,900
New +$541K
AIMT
321
DELISTED
Aimmune Therapeutics
AIMT
$609K 0.07%
+18,200
New +$509K
MANU icon
322
Manchester United
MANU
$3.73B
$608K 0.07%
30,517
– –
TRIP icon
323
TripAdvisor
TRIP
$1.26B
$607K 0.07%
+20,000
New +$673K
ESPR
324
DELISTED
Esperion Therapeutics
ESPR
$602K 0.07%
10,100
-54,800
-84% -$2.46M
DCPH
325
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$599K 0.07%
9,625
-10,875
-53% -$517K
11 12
13
14 15

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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 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.