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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
VIRT icon
326
Virtu Financial
VIRT
$4.93B
$590K 0.07%
+36,900
New +$608K
ARD
327
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$587K 0.07%
+30,000
New +$553K
LNN icon
328
Lindsay Corp
LNN
$1.18B
$575K 0.07%
+6,000
New +$548K
RMAX icon
329
RE/MAX Holdings
RMAX
$242M
$565K 0.07%
14,700
-9,413
-39% -$338K
PLCE icon
330
Children's Place
PLCE
$59.8M
$562K 0.07%
+9,000
New +$656K
VCRA
331
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$562K 0.07%
+27,100
New +$594K
FOSL icon
332
Fossil Group
FOSL
$318M
$561K 0.07%
+71,300
New +$658K
HCI icon
333
HCI Group
HCI
$2.41B
$556K 0.07%
12,200
+4,183
+52% +$184K
EGAN icon
334
eGain
EGAN
$201M
$555K 0.07%
70,100
-5,994
-8% -$46.4K
FC icon
335
Franklin Covey
FC
$246M
$543K 0.06%
16,858
– –
AMAG
336
DELISTED
AMAG Pharmaceuticals
AMAG
$540K 0.06%
44,400
-47,800
-52% -$522K
SFL icon
337
SFL Corp
SFL
$1.61B
$535K 0.06%
+36,800
New +$532K
BCSF icon
338
Bain Capital Specialty
BCSF
$850M
$533K 0.06%
+27,513
New +$517K
MGI
339
DELISTED
MoneyGram International, Inc. New
MGI
$530K 0.06%
252,700
-117,300
-32% -$376K
CBAY
340
DELISTED
Cymabay Therapeutics
CBAY
$529K 0.06%
270,017
– –
TXMD icon
341
TherapeuticsMD
TXMD
$24M
$526K 0.06%
+4,348
New +$625K
GRA
342
DELISTED
W.R. Grace & Co.
GRA
$523K 0.06%
7,500
– –
GLNG icon
343
Golar LNG
GLNG
$5.13B
$521K 0.06%
+36,700
New +$497K
IOVA icon
344
Iovance Biotherapeutics
IOVA
$2.87B
$521K 0.06%
18,850
-19,450
-51% -$442K
CASS icon
345
Cass Information Systems
CASS
$743M
$519K 0.06%
+9,000
New +$504K
DENN
346
DELISTED
Denny's
DENN
$514K 0.06%
25,899
-30,201
-54% -$622K
LOGI icon
347
Logitech
LOGI
$15.2B
$509K 0.06%
+10,800
New +$461K
AKRX
348
DELISTED
Akorn Inc
AKRX
$497K 0.06%
331,500
-199,600
-38% -$753K
MNTA
349
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$495K 0.06%
+25,100
New +$401K
ENTA icon
350
Enanta Pharmaceuticals
ENTA
$400M
$494K 0.06%
+8,000
New +$496K
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
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.