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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
Cap. Flow
-$609M
Cap. Flow %
-77.85%
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
GPN icon
Global Payments
GPN
+$3.2M
3
CTVA icon
Corteva
CTVA
+$3M
4
TRMB icon
Trimble
TRMB
+$2.57M
5
AGI icon
Alamos Gold
AGI
+$2.2M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$24.8M
2
HPE icon
Hewlett Packard
HPE
+$21.1M
3
HUBS icon
HubSpot
HUBS
+$16.4M
4
ROKU icon
Roku
ROKU
+$14.2M
5
BLMN icon
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
MVIS icon
376
Microvision
MVIS
$79M
$40K 0.01%
4,500
-716
-14% -$7.23K
GEN
377
DELISTED
Genesis Healthcare, Inc.
GEN
$40K 0.01%
36,700
– –
ARTX
378
DELISTED
Arotech Corporation
ARTX
$39K 0.01%
13,452
-17,648
-57% -$39K
OTIC
379
DELISTED
Otonomy, Inc.
OTIC
$31K ﹤0.01%
13,200
-17,001
-56% -$40.5K
ECOR icon
380
electroCore
ECOR
$72.9M
$28K ﹤0.01%
854
-248
-23% -$7.84K
SURF
381
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$26K ﹤0.01%
18,700
-19,279
-51% -$42.1K
NVTR
382
DELISTED
Nuvectra Corporation Common Stock
NVTR
$26K ﹤0.01%
19,831
-65,169
-77% -$128K
SRRA
383
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$25K ﹤0.01%
1,613
-5,185
-76% -$99.2K
TGA
384
DELISTED
Transglobe Energy Corp
TGA
$23K ﹤0.01%
18,000
-96,000
-84% -$136K
MOTS
385
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$21K ﹤0.01%
36
– –
PRTS icon
386
CarParts.com
PRTS
$54.7M
$20K ﹤0.01%
1,302
-592
-31% -$7.89K
KUST
387
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
FBIO icon
388
Fortress Biotech
FBIO
$88.7M
$16K ﹤0.01%
796
-67
-8% -$1.57K
WSTL
389
DELISTED
Westell Technologies Inc
WSTL
$13K ﹤0.01%
10,100
-2,686
-21% -$4.25K
TAOP icon
390
Taoping
TAOP
$6.96M
$10K ﹤0.01%
11
-13
-54% -$14K
JASN
391
DELISTED
Jason Industries, Inc.
JASN
$10K ﹤0.01%
29,100
-10,100
-26% -$5.16K
ALR
392
DELISTED
AlerisLife Inc
ALR
$9K ﹤0.01%
2,022
-1,378
-41% -$7.06K
ACA icon
393
Arcosa
ACA
$7.11B
– –
-66,500
Closed -$2.5M
ACCO icon
394
Acco Brands
ACCO
$407M
– –
-197,400
Closed -$1.55M
ALNY icon
395
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-46,700
Closed -$3.39M
AMC icon
396
AMC Entertainment Holdings
AMC
$2.31B
– –
-5,330
Closed -$497K
AON icon
397
Aon
AON
$76B
– –
-8,208
Closed -$1.58M
APPS icon
398
Digital Turbine
APPS
$1.74B
– –
-78,513
Closed -$392K
ATEC icon
399
Alphatec Holdings
ATEC
$1.44B
– –
-39,800
Closed -$180K
AZO icon
400
AutoZone
AZO
$51.1B
– –
-1,500
Closed -$1.65M
14 15
16
17 18

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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 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.