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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
OVV icon
351
Ovintiv
OVV
$16.4B
$491K 0.06%
21,000
-23,200
-52% -$497K
YORW icon
352
York Water
YORW
$514M
$474K 0.06%
+10,300
New +$452K
WABC icon
353
Westamerica Bancorp
WABC
$1.37B
$470K 0.06%
6,946
– –
ECOM
354
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$470K 0.06%
52,000
-13,098
-20% -$120K
ACBI
355
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$464K 0.05%
25,300
-8,000
-24% -$147K
ACIW icon
356
ACI Worldwide
ACIW
$5.42B
$462K 0.05%
12,200
-20,800
-63% -$709K
BTG icon
357
B2Gold
BTG
$6.64B
$457K 0.05%
+114,000
New +$402K
STC icon
358
Stewart Information Services
STC
$2.08B
$452K 0.05%
+11,100
New +$455K
JYNT icon
359
The Joint Corp
JYNT
$119M
$437K 0.05%
27,100
-13,300
-33% -$242K
AXGN icon
360
Axogen
AXGN
$2.5B
$432K 0.05%
+24,200
New +$358K
GO icon
361
Grocery Outlet
GO
$980M
$431K 0.05%
+13,300
New +$428K
PRMW
362
DELISTED
Primo Water Corporation
PRMW
$429K 0.05%
+38,300
New +$425K
JOE icon
363
St. Joe Company
JOE
$3.83B
$418K 0.05%
+21,100
New +$391K
MYE icon
364
Myers Industries
MYE
$1.29B
$418K 0.05%
25,116
– –
XLRN
365
DELISTED
Acceleron Pharma
XLRN
$418K 0.05%
7,900
– –
CLCT
366
DELISTED
Collectors Universe
CLCT
$417K 0.05%
18,100
-12,000
-40% -$321K
LJPC
367
DELISTED
La Jolla Pharmaceutical Company
LJPC
$414K 0.05%
105,400
-38,200
-27% -$226K
AGIO icon
368
Agios Pharmaceuticals
AGIO
$1.93B
$410K 0.05%
8,605
-7,869
-48% -$297K
VRN
369
DELISTED
Veren
VRN
$410K 0.05%
92,000
– –
JRVR icon
370
James River Group Holdings
JRVR
$217M
$403K 0.05%
+9,800
New +$385K
NRC icon
371
NRC Health Common Stock
NRC
$450M
$403K 0.05%
6,121
-2,479
-29% -$152K
EBSB
372
DELISTED
Meridian Bancorp, Inc.
EBSB
$393K 0.05%
+19,600
New +$384K
LOB icon
373
Live Oak Bancshares
LOB
$1.97B
$389K 0.05%
+20,500
New +$379K
HLNE icon
374
Hamilton Lane
HLNE
$5.57B
$385K 0.05%
6,469
-24,831
-79% -$1.43M
VLY icon
375
Valley National Bancorp
VLY
$8.04B
$381K 0.04%
+33,280
New +$383K
13 14
15
16 17

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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 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.