We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
$1.44B
AUM Growth
-$718M
Cap. Flow
-$680M
Cap. Flow %
-47.11%
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
K
Kellanova
K
+$10.8M
4
KO icon
Coca-Cola
KO
+$10.3M
5
BIIB icon
Biogen
BIIB
+$9.28M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.9M
2
BBY icon
Best Buy
BBY
+$23.5M
3
DBX icon
Dropbox
DBX
+$23.2M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
351
Surgery Partners
SGRY
$2.03B
$627K 0.04%
77,100
+5,500
+8% +$54.8K
SIBN icon
352
SI-BONE Inc
SIBN
$834M
$626K 0.04%
30,800
-15,500
-33% -$266K
WASH icon
353
Washington Trust Bancorp
WASH
$741M
$607K 0.04%
+11,644
New +$592K
HRTX icon
354
Heron Therapeutics
HRTX
$92.9M
$606K 0.04%
+32,600
New +$651K
KURA icon
355
Kura Oncology
KURA
$850M
$598K 0.04%
30,400
-34,300
-53% -$569K
HBB icon
356
Hamilton Beach Brands
HBB
$422M
$584K 0.04%
30,700
-23,137
-43% -$443K
FC icon
357
Franklin Covey
FC
$246M
$573K 0.04%
16,858
-20,241
-55% -$600K
GFF icon
358
Griffon
GFF
$4.86B
$573K 0.04%
33,899
-33,401
-50% -$571K
ACBI
359
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$570K 0.04%
33,300
-23,200
-41% -$405K
VNTR
360
DELISTED
Venator Materials PLC
VNTR
$565K 0.04%
106,981
+87,014
+436% +$475K
MLKN icon
361
MillerKnoll
MLKN
$1.67B
$558K 0.04%
12,500
– –
PVLA
362
Palvella Therapeutics
PVLA
$2.27B
$545K 0.04%
1,450
-2,206
-60% -$658K
RUTH
363
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$533K 0.04%
23,500
-16,870
-42% -$412K
AVTA
364
DELISTED
Avantax, Inc. Common Stock
AVTA
$531K 0.04%
+17,500
New +$576K
GSKY
365
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$523K 0.04%
42,600
-1,109,600
-96% -$14.5M
GHL
366
DELISTED
Greenhill & Co., Inc.
GHL
$521K 0.04%
38,400
-68,700
-64% -$1.26M
KPTI icon
367
Karyopharm Therapeutics
KPTI
$48M
$520K 0.04%
5,797
-12,056
-68% -$968K
ELGX
368
DELISTED
Endologix Inc
ELGX
$518K 0.04%
71,600
+40,827
+133% +$279K
PBPB
369
DELISTED
Potbelly
PBPB
$515K 0.04%
101,200
-148,600
-59% -$1.01M
FG
370
DELISTED
FGL Holdings Ordinary Shares
FG
$514K 0.04%
+61,200
New +$513K
HMN icon
371
Horace Mann Educators
HMN
$2.11B
$507K 0.04%
+12,600
New +$495K
PD icon
372
PagerDuty
PD
$902M
$503K 0.03%
+10,700
New +$520K
AMC icon
373
AMC Entertainment Holdings
AMC
$2.31B
$497K 0.03%
+5,330
New +$710K
RCKT icon
374
Rocket Pharmaceuticals
RCKT
$394M
$483K 0.03%
32,207
– –
AVTX icon
375
Avalo Therapeutics
AVTX
$983M
$482K 0.03%
31
+2
+7% +$30.3K
13 14
15
16 17

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.

  • Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
  • Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
  • Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
  • Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
  • Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
  • Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
  • Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.