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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
ALL icon
326
Allstate
ALL
$67.5B
$217K 0.03%
+2,000
New +$209K
MDT icon
327
Medtronic
MDT
$112B
$217K 0.03%
+2,000
New +$209K
AVTX icon
328
Avalo Therapeutics
AVTX
$983M
$216K 0.03%
23
-8
-26% -$89.3K
SND icon
329
Smart Sand
SND
$194M
$216K 0.03%
76,381
-53,319
-41% -$133K
CCB icon
330
Coastal Financial
CCB
$693M
$214K 0.03%
14,200
-547
-4% -$8.32K
MMM icon
331
3M
MMM
$94.3B
$213K 0.03%
+1,555
New +$217K
NPTN
332
DELISTED
NEOPHOTONICS CORP
NPTN
$212K 0.03%
+34,827
New +$196K
ATNX
333
DELISTED
Athenex, Inc. Common Stock
ATNX
$211K 0.03%
870
– –
STXB
334
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$211K 0.03%
9,792
-4,033
-29% -$86.7K
IRMD icon
335
iRadimed
IRMD
$1.18B
$210K 0.03%
10,000
-25,300
-72% -$516K
BDX icon
336
Becton Dickinson
BDX
$48.2B
$202K 0.03%
820
– –
ENVA icon
337
Enova International
ENVA
$6.29B
$201K 0.03%
9,709
-120,191
-93% -$2.84M
FLIC
338
DELISTED
First of Long Island Corp
FLIC
$200K 0.03%
+8,800
New +$194K
MBWM icon
339
Mercantile Bank Corp
MBWM
$1.05B
$200K 0.03%
6,100
-7,300
-54% -$235K
ITI
340
DELISTED
Iteris, Inc.
ITI
$196K 0.03%
34,191
+20,091
+142% +$109K
ASMB icon
341
Assembly Biosciences
ASMB
$529M
$187K 0.02%
1,592
– –
TTSH
342
DELISTED
Tile Shop Holdings
TTSH
$172K 0.02%
54,068
-49,281
-48% -$151K
GNSS icon
343
Genasys
GNSS
$79.2M
$167K 0.02%
49,900
-3,020
-6% -$11K
QTRH
344
DELISTED
Quarterhill Inc. Common Shares
QTRH
$162K 0.02%
124,000
-56,000
-31% -$72.4K
CCXI
345
DELISTED
ChemoCentryx, Inc.
CCXI
$160K 0.02%
23,600
+8,806
+60% +$66.1K
CCO icon
346
Clear Channel Outdoor Holdings
CCO
$1.23B
$159K 0.02%
+63,300
New +$199K
SNDA icon
347
Sonida Senior Living
SNDA
$1.91B
$159K 0.02%
2,427
-420
-15% -$29.4K
YCBD icon
348
cbdMD
YCBD
$5.93M
$159K 0.02%
112
+18
+19% +$28.9K
RMNI icon
349
Rimini Street
RMNI
$471M
$157K 0.02%
36,000
+3,400
+10% +$16.6K
DAKT icon
350
Daktronics
DAKT
$1.04B
$151K 0.02%
20,500
+900
+5% +$5.99K
12 13
14
15 16

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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.