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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
EPM icon
451
Evolution Petroleum
EPM
$131M
$214K 0.03%
39,300
+15,500
+65% +$85.3K
ITRN icon
452
Ituran Location and Control
ITRN
$1.05B
$213K 0.03%
+8,500
New +$208K
CNR
453
DELISTED
Cornerstone Building Brands, Inc.
CNR
$212K 0.02%
+25,000
New +$176K
NXGN
454
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$211K 0.02%
+13,177
New +$218K
AMNB
455
DELISTED
American National Bankshares Inc
AMNB
$209K 0.02%
+5,300
New +$197K
KPTI icon
456
Karyopharm Therapeutics
KPTI
$48M
$207K 0.02%
+720
New +$156K
AGS
457
DELISTED
PlayAGS
AGS
$206K 0.02%
+17,000
New +$194K
RYTM icon
458
Rhythm Pharmaceuticals
RYTM
$7.96B
$206K 0.02%
+9,000
New +$200K
ACIU icon
459
AC Immune
ACIU
$240M
$205K 0.02%
+24,083
New +$160K
STRO icon
460
Sutro Biopharma
STRO
$421M
$204K 0.02%
+1,860
New +$192K
WMT icon
461
Walmart Inc
WMT
$890B
$202K 0.02%
5,100
-900
-15% -$35.7K
WTRE
462
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$201K 0.02%
+8,013
New +$213K
CVS icon
463
CVS Health
CVS
$122B
$200K 0.02%
2,700
-1,100
-29% -$77.2K
ESQ icon
464
Esquire Financial Holdings
ESQ
$1.14B
$200K 0.02%
7,700
-1,300
-14% -$31.8K
AMRS
465
DELISTED
Amyris Inc.
AMRS
$196K 0.02%
+63,686
New +$236K
XONE
466
DELISTED
The ExOne Company
XONE
$195K 0.02%
26,200
-13,547
-34% -$96.6K
PBPB
467
DELISTED
Potbelly
PBPB
$194K 0.02%
46,000
-9,100
-17% -$39.7K
NG icon
468
NovaGold Resources
NG
$3.33B
$187K 0.02%
21,000
-118,000
-85% -$817K
SSI
469
DELISTED
Stage Stores Inc
SSI
$180K 0.02%
+22,200
New +$86K
TRST
470
Trustco Bank Corp NY
TRST
$938M
$179K 0.02%
+4,140
New +$177K
ANAB icon
471
AnaptysBio
ANAB
$1.68B
$170K 0.02%
10,510
+2,684
+34% +$63.5K
ITI
472
DELISTED
Iteris, Inc.
ITI
$170K 0.02%
34,191
– –
PVBC
473
DELISTED
Provident Bancorp
PVBC
$169K 0.02%
+13,600
New +$160K
HMHC
474
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$169K 0.02%
+27,100
New +$158K
KLXE icon
475
KLX Energy Services
KLXE
$42.3M
$168K 0.02%
+5,240
New +$195K
17 18
19
20 21

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TA
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BCM
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SCM
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VEPM
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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 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.