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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
BNFT
326
DELISTED
Benefitfocus, Inc.
BNFT
– –
-25,600
Closed -$228K
SPNE
327
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-19,200
Closed -$156K
PCSB
328
DELISTED
PCSB Financial Corporation
PCSB
– –
-13,400
Closed -$187K
NH
329
DELISTED
NantHealth, Inc
NH
– –
-1,047
Closed -$24K
ECOM
330
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-51,800
Closed -$376K
MNDT
331
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-116,400
Closed -$1.23M
TPTX
332
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-11,500
Closed -$513K
RDUS
333
DELISTED
Radius Health, Inc.
RDUS
– –
-22,400
Closed -$291K
CNR
334
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-25,000
Closed -$114K
SREV
335
DELISTED
ServiceSource International, Inc.
SREV
– –
-47,268
Closed -$41K
ECOL
336
DELISTED
US Ecology, Inc.
ECOL
– –
-18,000
Closed -$547K
HMHC
337
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-55,124
Closed -$103K
VCRA
338
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,600
Closed -$225K
KL
339
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-98,000
Closed -$2.89M
RAVN
340
DELISTED
Raven Industries Inc
RAVN
– –
-26,600
Closed -$564K
FLXN
341
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-71,632
Closed -$563K
XONE
342
DELISTED
The ExOne Company
XONE
– –
-14,700
Closed -$93K
EBSB
343
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-17,200
Closed -$192K
TLGT
344
DELISTED
Teligent, Inc
TLGT
– –
-6,750
Closed -$18K
ARD
345
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-18,820
Closed -$223K
NWHM
346
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-10,600
Closed -$14K
CHMA
347
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-26,623
Closed -$97K
CNST
348
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-7,900
Closed -$248K
MSGN
349
DELISTED
MSG Networks Inc.
MSGN
– –
-21,941
Closed -$223K
CRHM
350
DELISTED
CRH Medical Corporation
CRHM
– –
-77,000
Closed -$102K
11 12 13
14
15

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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.