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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
WOW
376
DELISTED
WideOpenWest
WOW
$376K 0.04%
50,800
-18,200
-26% -$115K
BFX
377
DELISTED
BowFlex Inc.
BFX
$375K 0.04%
214,600
-46,100
-18% -$71.9K
ACIC icon
378
American Coastal Insurance
ACIC
$493M
$374K 0.04%
+29,700
New +$377K
KOD icon
379
Kodiak Sciences
KOD
$2.84B
$372K 0.04%
+5,177
New +$188K
CARS icon
380
Cars.com
CARS
$660M
$370K 0.04%
+30,300
New +$354K
AAMI
381
Acadian Asset Management
AAMI
$3.19B
$370K 0.04%
+36,300
New +$354K
SIBN icon
382
SI-BONE Inc
SIBN
$834M
$361K 0.04%
16,800
-14,000
-45% -$251K
PXLW icon
383
Pixelworks
PXLW
$41.6M
$359K 0.04%
7,633
-825
-10% -$33.8K
ARAY icon
384
Accuray
ARAY
$34M
$358K 0.04%
127,200
-19,900
-14% -$55.2K
PII icon
385
Polaris
PII
$4.07B
$355K 0.04%
3,500
-10,400
-75% -$1.01M
SWTX
386
DELISTED
SpringWorks Therapeutics
SWTX
$342K 0.04%
+8,900
New +$208K
PRK icon
387
Park National Corp
PRK
$3.67B
$337K 0.04%
+3,300
New +$330K
GOSS icon
388
Gossamer Bio
GOSS
$87M
$332K 0.04%
+21,300
New +$429K
PGTI
389
DELISTED
PGT, Inc.
PGTI
$332K 0.04%
+22,300
New +$355K
ONDK
390
DELISTED
On Deck Capital, Inc.
ONDK
$327K 0.04%
+79,000
New +$317K
GCP
391
DELISTED
GCP Applied Technologies Inc.
GCP
$326K 0.04%
14,391
– –
HCKT icon
392
Hackett Group
HCKT
$287M
$324K 0.04%
+20,083
New +$319K
ALNT icon
393
Allient
ALNT
$1.92B
$318K 0.04%
9,854
– –
NVEC icon
394
NVE Corp
NVEC
$609M
$314K 0.04%
+4,400
New +$287K
SABR icon
395
Sabre
SABR
$835M
$313K 0.04%
13,962
-38,538
-73% -$854K
MCFT icon
396
MasterCraft Boat Holdings
MCFT
$590M
$305K 0.04%
19,400
– –
ASNA
397
DELISTED
Ascena Retail Group, Inc.
ASNA
$305K 0.04%
39,901
-16,004
-29% -$131K
TBCH
398
Turtle Beach Corp
TBCH
$277M
$304K 0.04%
+32,200
New +$316K
PVLA
399
Palvella Therapeutics
PVLA
$2.27B
$302K 0.04%
1,044
-406
-28% -$113K
ARA
400
DELISTED
American Renal Associates Holdings, Inc
ARA
$300K 0.04%
28,976
-10,424
-26% -$89.1K
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 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.