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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
(+9.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
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 |
FirstEnergy
FE
|
+$6.71M |
| 3 |
RB Global
RBA
|
+$5.79M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$5.17M |
| 5 |
3M
MMM
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
476
Protagonist Therapeutics
PTGX
$9.44B
| $168K | 0.02% |
+23,900
| New | +$237K |
|
477
Genasys
GNSS
$79.2M
| $163K | 0.02% |
49,900
| – | – |
|
|
MAXR
478
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $159K | 0.02% |
10,200
-136,200
| -93% | -$1.41M |
|
479
Energy Recovery
ERII
$443M
| $158K | 0.02% |
16,200
-15,600
| -49% | -$144K |
|
480
Celestica
CLS
$36.5B
| $157K | 0.02% |
+19,000
| New | +$142K |
|
481
Rimini Street
RMNI
$471M
| $154K | 0.02% |
39,800
+3,800
| +11% | +$15.2K |
|
482
Nexa Resources
NEXA
$1.87B
| $150K | 0.02% |
+18,500
| New | +$169K |
|
|
MCBC
483
DELISTED
Macatawa Bank Corp
MCBC
| $150K | 0.02% |
13,500
| – | – |
|
|
DS
484
DELISTED
Drive Shack Inc.
DS
| $148K | 0.02% |
+40,600
| New | +$162K |
|
485
Mitek Systems
MITK
$834M
| $141K | 0.02% |
+18,500
| New | +$156K |
|
486
Avalo Therapeutics
AVTX
$983M
| $140K | 0.02% |
9
-14
| -61% | -$148K |
|
|
GFN
487
DELISTED
General Finance Corporation
GFN
| $139K | 0.02% |
12,645
-1,355
| -10% | -$13.4K |
|
|
ORBC
488
DELISTED
ORBCOMM, Inc.
ORBC
| $127K | 0.01% |
+30,200
| New | +$129K |
|
489
Standard BioTools
LAB
$314M
| $125K | 0.01% |
+36,200
| New | +$127K |
|
490
Neuronetics
STIM
$166M
| $125K | 0.01% |
+28,057
| New | +$174K |
|
491
Townsquare Media
TSQ
$118M
| $125K | 0.01% |
12,600
-5,000
| -28% | -$38.9K |
|
492
Riverview Bancorp
RVSB
$108M
| $120K | 0.01% |
14,635
| – | – |
|
493
Sonida Senior Living
SNDA
$1.91B
| $112K | 0.01% |
2,427
| – | – |
|
|
SREV
494
DELISTED
ServiceSource International, Inc.
SREV
| $112K | 0.01% |
67,500
-8,106
| -11% | -$10.6K |
|
495
Clear Channel Outdoor Holdings
CCO
$1.23B
| $109K | 0.01% |
38,200
-25,100
| -40% | -$63.5K |
|
496
Build-A-Bear
BBW
$462M
| $106K | 0.01% |
+32,800
| New | +$105K |
|
497
Immersion
IMMR
$252M
| $105K | 0.01% |
+14,200
| New | +$106K |
|
|
CBIO
498
Crescent Biopharma
CBIO
$626M
| $98K | 0.01% |
+187
| New | +$101K |
|
|
CDTX
499
DELISTED
Cidara Therapeutics
CDTX
| $95K | 0.01% |
+1,240
| New | +$56.8K |
|
500
Diana Shipping
DSX
$301M
| $95K | 0.01% |
+44,054
| New | +$107K |
|
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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.