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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
(-46%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-77.85%
Top 10 Holdings %
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 |
Global Payments
GPN
|
+$3.2M |
| 3 |
Corteva
CTVA
|
+$3M |
| 4 |
Trimble
TRMB
|
+$2.57M |
| 5 |
Alamos Gold
AGI
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$24.8M |
| 2 |
Hewlett Packard
HPE
|
+$21.1M |
| 3 |
HubSpot
HUBS
|
+$16.4M |
| 4 |
Roku
ROKU
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TLGT
351
DELISTED
Teligent, Inc
TLGT
| $150K | 0.02% |
15,805
-1,625
| -9% | -$12.8K |
|
|
KG
352
Kestrel Group
KG
$69M
| $142K | 0.02% |
9,522
-4,413
| -32% | -$51.9K |
|
|
MCBC
353
DELISTED
Macatawa Bank Corp
MCBC
| $140K | 0.02% |
13,500
| – | – |
|
354
Evolution Petroleum
EPM
$131M
| $138K | 0.02% |
23,800
| – | – |
|
355
Garrett Motion
GTX
$5.57B
| $138K | 0.02% |
13,868
-99,532
| -88% | -$1.22M |
|
|
IVC
356
DELISTED
Invacare Corporation
IVC
| $138K | 0.02% |
18,442
-4,758
| -21% | -$26.7K |
|
357
Townsquare Media
TSQ
$118M
| $123K | 0.02% |
17,600
-15,210
| -46% | -$92.1K |
|
|
GFN
358
DELISTED
General Finance Corporation
GFN
| $123K | 0.02% |
14,000
-3,300
| -19% | -$26.4K |
|
|
GDP
359
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $121K | 0.02% |
11,400
-10,765
| -49% | -$119K |
|
|
ICAD
360
DELISTED
iCAD Inc
ICAD
| $112K | 0.01% |
16,356
-15,744
| -49% | -$103K |
|
361
Riverview Bancorp
RVSB
$108M
| $108K | 0.01% |
14,635
| – | – |
|
362
Precipio
PRPO
$42.8M
| $107K | 0.01% |
2,050
-286
| -12% | -$16.1K |
|
363
ADMA Biologics
ADMA
$2.22B
| $100K | 0.01% |
+22,500
| New | +$94K |
|
364
Wrap Technologies
WRAP
$104M
| $99K | 0.01% |
24,300
-4,100
| -14% | -$18.7K |
|
365
GSI Technology
GSIT
$258M
| $96K | 0.01% |
11,000
| – | – |
|
|
ATXI
366
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $87K | 0.01% |
13
-8
| -38% | -$54.5K |
|
|
MBII
367
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $87K | 0.01% |
62,200
-4,500
| -7% | -$6.36K |
|
368
Veritone
VERI
$122M
| $84K | 0.01% |
+23,600
| New | +$135K |
|
|
VVUS
369
DELISTED
Vivus Inc
VVUS
| $75K | 0.01% |
19,600
-1,400
| -7% | -$5.24K |
|
|
SREV
370
DELISTED
ServiceSource International, Inc.
SREV
| $66K | 0.01% |
75,606
-11,930
| -14% | -$10.8K |
|
371
Data I/O
DAIO
$30.6M
| $63K | 0.01% |
16,300
-4,000
| -20% | -$16.1K |
|
|
MYOV
372
DELISTED
Myovant Sciences Ltd.
MYOV
| $58K | 0.01% |
11,200
| – | – |
|
|
MR
373
DELISTED
Montage Resources Corporation Common Stock
MR
| $55K | 0.01% |
14,800
-7,300
| -33% | -$28K |
|
|
CRR
374
DELISTED
Carbo Ceramics Inc.
CRR
| $46K | 0.01% |
19,509
-44,591
| -70% | -$71.3K |
|
|
RDNW
375
RideNow Group
RDNW
$262M
| $42K | 0.01% |
730
-190
| -21% | -$14.4K |
|
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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.