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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
+16.29%
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
$71.9M
AUM Growth
+$44.6M
Cap. Flow
+$41.2M
Cap. Flow %
57.23%
Top 10 Hldgs %
80.06%
Holding
99
New
12
Increased
–
Reduced
8
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.5M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
NFLX icon
Netflix
NFLX
+$4M
4
CRM icon
Salesforce
CRM
+$3.55M
5
SPOT icon
Spotify
SPOT
+$3.18M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.05M
2
LOW icon
Lowe's Companies
LOW
+$339K
3
DVAX
Dynavax Technologies
DVAX
+$306K
4
DOMO icon
Domo
DOMO
+$296K
5
HLF icon
Herbalife
HLF
+$292K

Sector Composition

Rank Sector Weight
1 Communication Services 32.7%
2 Consumer Discretionary 26.06%
3 Technology 16.38%
4 Industrials 8.9%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$292K 0.41%
2,100
– –
TXN icon
27
Texas Instruments
TXN
$261B
$285K 0.4%
2,000
– –
EGHT icon
28
8x8 Inc
EGHT
$332M
$281K 0.39%
18,122
– –
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$270K 0.38%
1,400
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$264K 0.37%
600
– –
CVS icon
31
CVS Health
CVS
$122B
$239K 0.33%
4,100
– –
AIMT
32
DELISTED
Aimmune Therapeutics
AIMT
$234K 0.33%
+6,800
New +$145K
GGG icon
33
Graco
GGG
$13.5B
$233K 0.32%
+3,800
New +$212K
PM icon
34
Philip Morris
PM
$295B
$217K 0.3%
2,900
– –
DLB icon
35
Dolby
DLB
$5.79B
$205K 0.29%
3,100
– –
SEE
36
DELISTED
Sealed Air
SEE
$205K 0.29%
+5,300
New +$202K
MOBL
37
DELISTED
MobileIron, Inc.
MOBL
$174K 0.24%
24,900
– –
CLBK icon
38
Columbia Financial
CLBK
$1.13B
$158K 0.22%
14,300
– –
HMTV
39
DELISTED
Hemisphere Media Group, Inc.
HMTV
$132K 0.18%
15,200
– –
ATNX
40
DELISTED
Athenex, Inc. Common Stock
ATNX
$125K 0.17%
520
– –
AERI
41
DELISTED
Aerie Pharmaceuticals
AERI
$118K 0.16%
10,100
-8,300
-45% -$101K
LAB icon
42
Standard BioTools
LAB
$314M
$105K 0.15%
14,200
– –
WBT
43
DELISTED
Welbilt, Inc.
WBT
$97K 0.13%
15,800
-15,500
-50% -$104K
TXMD icon
44
TherapeuticsMD
TXMD
$24M
$68K 0.09%
862
– –
PGEN icon
45
Precigen
PGEN
$2.59B
$47K 0.07%
13,500
– –
CCO icon
46
Clear Channel Outdoor Holdings
CCO
$1.23B
$38K 0.05%
38,200
– –
AVTX icon
47
Avalo Therapeutics
AVTX
$983M
$28K 0.04%
4
– –
CVEO icon
48
Civeo
CVEO
$318M
$13K 0.02%
1,658
– –
SEEL
49
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$12K 0.02%
3
-6
-67% -$21.5K
SNDA icon
50
Sonida Senior Living
SNDA
$1.91B
$7K 0.01%
804
-800
-50% -$7.74K
1
2
3 4

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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
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Spark Investment Management held 99 positions worth $71.9M, up 163% from $27.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Spark Investment Management deployed $41.2M of net new capital in Q3 2020, opening 12 new positions. Its largest new stake was Meta Platforms (Facebook): 56,170 shares worth $14.7M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.05M trimmed.

  • Spark Investment Management's largest Q3 2020 buy was Meta Platforms (Facebook): 56,170 shares worth $14.7M.
  • Spark Investment Management's biggest Q3 2020 reduction was HCA Healthcare, cutting an estimated $1.05M.
  • Spark Investment Management fully exited Dynavax Technologies in Q3 2020, selling an estimated $306K.
  • Spark Investment Management's ten largest holdings make up 80% of its $71.9M portfolio in Q3 2020.
  • Spark Investment Management opened 12 new positions and closed 47 in Q3 2020.
  • Spark Investment Management's portfolio value rose 163% quarter-over-quarter to $71.9M.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.