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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
+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
(-33%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-47.11%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$18.3M |
| 2 |
General Mills
GIS
|
+$11.3M |
| 3 |
K
Kellanova
K
|
+$10.8M |
| 4 |
Coca-Cola
KO
|
+$10.3M |
| 5 |
Biogen
BIIB
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$44.9M |
| 2 |
Best Buy
BBY
|
+$23.5M |
| 3 |
Dropbox
DBX
|
+$23.2M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
NRC Health Common Stock
NRC
$450M
| $480K | 0.03% |
+8,348
| New | +$386K |
|
|
IMGN
377
DELISTED
Immunogen Inc
IMGN
| $479K | 0.03% |
220,900
+186,390
| +540% | +$441K |
|
378
Rhythm Pharmaceuticals
RYTM
$7.96B
| $473K | 0.03% |
21,500
-17,185
| -44% | -$434K |
|
379
TG Therapeutics
TGTX
$7.62B
| $470K | 0.03% |
+54,400
| New | +$411K |
|
|
ECOL
380
DELISTED
US Ecology, Inc.
ECOL
| $464K | 0.03% |
+7,800
| New | +$460K |
|
|
XONE
381
DELISTED
The ExOne Company
XONE
| $464K | 0.03% |
49,800
-24,100
| -33% | -$199K |
|
|
FRTA
382
DELISTED
Forterra, Inc
FRTA
| $453K | 0.03% |
91,200
-22,500
| -20% | -$109K |
|
383
Q32 Bio
QTTB
$464M
| $444K | 0.03% |
1,261
-1,144
| -48% | -$450K |
|
384
Alector
ALEC
$199M
| $437K | 0.03% |
+23,000
| New | +$467K |
|
385
Mercantile Bank Corp
MBWM
$1.05B
| $436K | 0.03% |
13,400
-2,338
| -15% | -$76.6K |
|
|
MRSN
386
DELISTED
Mersana Therapeutics
MRSN
| $433K | 0.03% |
4,283
+2,171
| +103% | +$256K |
|
387
Johnson Outdoors
JOUT
$505M
| $432K | 0.03% |
+5,800
| New | +$447K |
|
|
AQ
388
DELISTED
Aquantia Corp. Common Stock
AQ
| $432K | 0.03% |
33,200
-224,300
| -87% | -$2.62M |
|
389
Westamerica Bancorp
WABC
$1.37B
| $427K | 0.03% |
+6,946
| New | +$432K |
|
|
BGG
390
DELISTED
Briggs & Stratton Corp.
BGG
| $419K | 0.03% |
+41,000
| New | +$462K |
|
391
Enerpac Tool Group
EPAC
$1.93B
| $416K | 0.03% |
+16,805
| New | +$412K |
|
|
TTSH
392
DELISTED
Tile Shop Holdings
TTSH
| $413K | 0.03% |
103,349
+449
| +0.4% | +$2.13K |
|
393
Logitech
LOGI
$15.2B
| $405K | 0.03% |
10,200
-30,900
| -75% | -$1.2M |
|
|
EPZM
394
DELISTED
Epizyme, Inc
EPZM
| $404K | 0.03% |
32,192
-149,708
| -82% | -$1.93M |
|
|
RAD
395
DELISTED
Rite Aid Corporation
RAD
| $398K | 0.03% |
+49,800
| New | +$429K |
|
396
Legacy Housing
LEGH
$694M
| $394K | 0.03% |
31,700
+14,000
| +79% | +$170K |
|
397
Digital Turbine
APPS
$1.74B
| $392K | 0.03% |
78,513
+22,313
| +40% | +$89.8K |
|
|
GBT
398
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $389K | 0.03% |
7,400
-25,500
| -78% | -$1.47M |
|
|
ARA
399
DELISTED
American Renal Associates Holdings, Inc
ARA
| $388K | 0.03% |
52,200
+35,700
| +216% | +$235K |
|
400
MasterCraft Boat Holdings
MCFT
$590M
| $380K | 0.03% |
+19,400
| New | +$442K |
|
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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.