We are live on ! Find out more
SIM

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
Cap. Flow
-$680M
Cap. Flow %
-47.11%
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
K
Kellanova
K
+$10.8M
4
KO icon
Coca-Cola
KO
+$10.3M
5
BIIB icon
Biogen
BIIB
+$9.28M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.9M
2
BBY icon
Best Buy
BBY
+$23.5M
3
DBX icon
Dropbox
DBX
+$23.2M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21M
5
KN icon
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
ARQ icon
401
Arq
ARQ
$89.3M
$369K 0.03%
29,200
-6,074
-17% -$75.3K
HF
402
DELISTED
HFF Inc.
HF
$363K 0.03%
8,000
-40,600
-84% -$1.86M
ODT
403
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$357K 0.02%
9,743
– –
RYAM icon
404
Rayonier Advanced Materials
RYAM
$610M
$356K 0.02%
54,855
-165,145
-75% -$1.72M
IDT icon
405
IDT Corp
IDT
$1.62B
$353K 0.02%
37,300
-98,000
-72% -$722K
SYBT icon
406
Stock Yards Bancorp
SYBT
$2.6B
$350K 0.02%
9,700
– –
BNED icon
407
Barnes & Noble Education
BNED
$443M
$348K 0.02%
1,037
-3,172
-75% -$1.22M
ATNX
408
DELISTED
Athenex, Inc. Common Stock
ATNX
$344K 0.02%
+870
New +$241K
NATH icon
409
Nathan's Famous
NATH
$402M
$343K 0.02%
4,400
-400
-8% -$27.4K
XNCR icon
410
Xencor
XNCR
$1.55B
$343K 0.02%
8,400
-1,669
-17% -$54.8K
PXLW icon
411
Pixelworks
PXLW
$41.6M
$342K 0.02%
9,683
-6,474
-40% -$278K
SPWH icon
412
Sportsman's Warehouse
SPWH
$46M
$336K 0.02%
89,100
-86,700
-49% -$369K
EGAN icon
413
eGain
EGAN
$201M
$328K 0.02%
+40,400
New +$365K
SND icon
414
Smart Sand
SND
$194M
$316K 0.02%
129,700
-55,300
-30% -$196K
BCRX icon
415
BioCryst Pharmaceuticals
BCRX
$2.4B
$312K 0.02%
82,400
+34,200
+71% +$206K
ESQ icon
416
Esquire Financial Holdings
ESQ
$1.14B
$311K 0.02%
12,400
-1,599
-11% -$37.7K
MYE icon
417
Myers Industries
MYE
$1.29B
$311K 0.02%
+16,180
New +$291K
STXB
418
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$311K 0.02%
13,825
-1,200
-8% -$26.5K
PRNB
419
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$311K 0.02%
9,392
-30,008
-76% -$937K
SXI icon
420
Standex International
SXI
$4.12B
$309K 0.02%
4,237
– –
ACOR
421
DELISTED
Acorda Therapeutics
ACOR
$307K 0.02%
334
-2,684
-89% -$3.3M
TECX
422
Tectonic Therapeutic
TECX
$606M
$303K 0.02%
1,554
-1,613
-51% -$348K
BRY
423
DELISTED
Berry Corp
BRY
$298K 0.02%
28,200
-30,900
-52% -$350K
GDP
424
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$287K 0.02%
22,165
-18,537
-46% -$238K
NVTR
425
DELISTED
Nuvectra Corporation Common Stock
NVTR
$284K 0.02%
85,000
-109,700
-56% -$694K
15 16
17
18 19

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.