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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
+41.59%
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
$27.3M
AUM Growth
-$161M
Cap. Flow
-$171M
Cap. Flow %
-627.14%
Top 10 Hldgs %
61.92%
Holding
374
New
5
Increased
–
Reduced
47
Closed
287

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.68M
2
TXN icon
Texas Instruments
TXN
+$233K
3
ITW icon
Illinois Tool Works
ITW
+$229K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
DLB icon
Dolby
DLB
+$186K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$3.27M
2
APPF icon
AppFolio
APPF
+$3.23M
3
RBA icon
RB Global
RBA
+$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.89M
5
DOO
Bombardier Recreational Products
DOO
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Industrials 24.58%
3 Energy 16.03%
4 Technology 11.75%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
301
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-37,365
Closed -$67K
ETRN
302
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-85,050
Closed -$427K
ERF
303
DELISTED
Enerplus Corporation
ERF
– –
-444,000
Closed -$653K
CAMP
304
DELISTED
CalAmp Corp.
CAMP
– –
-3,961
Closed -$409K
EIGR
305
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-913
Closed -$186K
CASA
306
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-58,900
Closed -$206K
PGTI
307
DELISTED
PGT, Inc.
PGTI
– –
-21,700
Closed -$182K
CBAY
308
DELISTED
Cymabay Therapeutics
CBAY
– –
-51,992
Closed -$76K
BFX
309
DELISTED
BowFlex Inc.
BFX
– –
-44,759
Closed -$116K
SIEN
310
DELISTED
Sientra, Inc.
SIEN
– –
-3,671
Closed -$73K
VAPO
311
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-3,476
Closed -$523K
GHL
312
DELISTED
Greenhill & Co., Inc.
GHL
– –
-41,520
Closed -$408K
NXGN
313
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-13,177
Closed -$137K
NEWR
314
DELISTED
New Relic, Inc.
NEWR
– –
-17,878
Closed -$826K
ICPT
315
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-18,100
Closed -$1.14M
RVLP
316
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-27,710
Closed -$88K
SURF
317
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-14,145
Closed -$26K
ACOR
318
DELISTED
Acorda Therapeutics
ACOR
– –
-919
Closed -$102K
MGI
319
DELISTED
MoneyGram International, Inc. New
MGI
– –
-94,162
Closed -$123K
MNTV
320
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-61,000
Closed -$824K
AQUA
321
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-13,601
Closed -$152K
APTX
322
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-33,316
Closed -$71K
SIOX
323
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-18,072
Closed -$44K
OBSV
324
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-18,518
Closed -$44K
CNCE
325
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-17,500
Closed -$154K
11 12
13
14 15

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Spark Investment Management held 374 positions worth $27.3M, down 85% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spark Investment Management withdrew a net $171M in Q2 2020, closing 287 positions and reducing 47 holdings. Its most notable exit was SiriusXM, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Spark Investment Management opened a new position in HCA Healthcare worth $4.37M.

  • Spark Investment Management's largest Q2 2020 buy was HCA Healthcare: 45,000 shares worth $4.37M.
  • Spark Investment Management's biggest Q2 2020 reduction was Shutterstock, cutting an estimated $2.52M.
  • Spark Investment Management fully exited SiriusXM in Q2 2020, selling an estimated $3.27M.
  • Spark Investment Management's ten largest holdings make up 62% of its $27.3M portfolio in Q2 2020.
  • Spark Investment Management opened 5 new positions and closed 287 in Q2 2020.
  • Spark Investment Management's portfolio value fell 85% quarter-over-quarter to $27.3M.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.