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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
+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
EPM icon
476
Evolution Petroleum
EPM
$131M
$170K 0.01%
23,800
– –
CURO
477
DELISTED
CURO Group Holdings Corp.
CURO
$166K 0.01%
+15,100
New +$161K
APTX
478
DELISTED
Aptinyx Inc. Common Stock
APTX
$163K 0.01%
48,900
-11,500
-19% -$40.9K
STRO icon
479
Sutro Biopharma
STRO
$421M
$160K 0.01%
1,410
-70
-5% -$7.71K
TGA
480
DELISTED
Transglobe Energy Corp
TGA
$159K 0.01%
114,000
-93,000
-45% -$157K
PRPO icon
481
Precipio
PRPO
$42.8M
$157K 0.01%
+2,336
New +$240K
EIGR
482
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$157K 0.01%
496
+158
+47% +$54.7K
SRRA
483
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$152K 0.01%
6,798
-3,122
-31% -$151K
NEOS
484
DELISTED
Neos Therapeutics, Inc
NEOS
$150K 0.01%
116,300
-186,958
-62% -$344K
ATXI
485
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$148K 0.01%
21
-6
-22% -$34.7K
GFN
486
DELISTED
General Finance Corporation
GFN
$144K 0.01%
17,300
-6,470
-27% -$56K
FTSI
487
DELISTED
FTS International, Inc. Common Stock
FTSI
$140K 0.01%
1,255
-415
-25% -$68.6K
MCBC
488
DELISTED
Macatawa Bank Corp
MCBC
$138K 0.01%
13,500
– –
CBMB
489
DELISTED
CBM Bancorp, Inc.
CBMB
$138K 0.01%
10,008
-11,769
-54% -$159K
CCXI
490
DELISTED
ChemoCentryx, Inc.
CCXI
$137K 0.01%
14,794
-169,706
-92% -$1.96M
MR
491
DELISTED
Montage Resources Corporation Common Stock
MR
$134K 0.01%
22,100
+1,583
+8% +$15.8K
GNLN icon
492
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
HTBK
493
DELISTED
Heritage Commerce
HTBK
$126K 0.01%
+10,300
New +$127K
RVSB icon
494
Riverview Bancorp
RVSB
$108M
$124K 0.01%
14,635
-2,965
-17% -$23K
DAKT icon
495
Daktronics
DAKT
$1.04B
$120K 0.01%
19,600
-62,070
-76% -$432K
DBD
496
DELISTED
Diebold Nixdorf Incorporated
DBD
$120K 0.01%
13,164
-42,436
-76% -$443K
IVC
497
DELISTED
Invacare Corporation
IVC
$120K 0.01%
23,200
– –
NGNE icon
498
Neurogene
NGNE
$712M
$109K 0.01%
2,320
-1,956
-46% -$101K
TLGT
499
DELISTED
Teligent, Inc
TLGT
$109K 0.01%
17,430
-5,144
-23% -$41.9K
SURF
500
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$107K 0.01%
37,979
-1,021
-3% -$4.06K
18 19
20
21 22

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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
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ICP
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8GI
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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.