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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
(-33%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-47.11%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$18.3M |
| 2 |
General Mills
GIS
|
+$11.3M |
| 3 |
K
Kellanova
K
|
+$10.8M |
| 4 |
Coca-Cola
KO
|
+$10.3M |
| 5 |
Biogen
BIIB
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$44.9M |
| 2 |
Best Buy
BBY
|
+$23.5M |
| 3 |
Dropbox
DBX
|
+$23.2M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Gran Tierra Energy
GTE
$317M
| $104K | 0.01% |
6,600
-61,121
| -90% | -$1.3M |
|
|
MYOV
502
DELISTED
Myovant Sciences Ltd.
MYOV
| $101K | 0.01% |
+11,200
| New | +$167K |
|
|
MBII
503
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $100K | 0.01% |
66,700
-28,300
| -30% | -$43.8K |
|
504
GSI Technology
GSIT
$258M
| $94K | 0.01% |
11,000
-10,600
| -49% | -$85.2K |
|
505
Gyre Therapeutics
GYRE
$744M
| $94K | 0.01% |
+1,707
| New | +$107K |
|
506
Data I/O
DAIO
$30.6M
| $91K | 0.01% |
20,300
-18,046
| -47% | -$86.3K |
|
507
Inspired Entertainment
INSE
$175M
| $86K | 0.01% |
10,300
-12,235
| -54% | -$94.4K |
|
|
CRR
508
DELISTED
Carbo Ceramics Inc.
CRR
| $86K | 0.01% |
64,100
-8,260
| -11% | -$18.2K |
|
509
CLPS Inc
CLPS
$25.7M
| $84K | 0.01% |
14,900
-27,900
| -65% | -$210K |
|
|
OTIC
510
DELISTED
Otonomy, Inc.
OTIC
| $83K | 0.01% |
30,201
-16,006
| -35% | -$42.6K |
|
|
SREV
511
DELISTED
ServiceSource International, Inc.
SREV
| $83K | 0.01% |
87,536
-104,754
| -54% | -$104K |
|
512
Hovnanian Enterprises
HOV
$807M
| $82K | 0.01% |
10,900
-509
| -4% | -$6.17K |
|
|
RDNW
513
RideNow Group
RDNW
$262M
| $82K | 0.01% |
920
-1,862
| -67% | -$175K |
|
|
FUV
514
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $82K | 0.01% |
1,269
+579
| +84% | +$40.3K |
|
|
VVUS
515
DELISTED
Vivus Inc
VVUS
| $80K | 0.01% |
21,000
-2,400
| -10% | -$8.81K |
|
|
SSKN
516
DELISTED
Strata Skin Sciences
SSKN
| $78K | 0.01% |
3,140
-5,990
| -66% | -$150K |
|
|
OPTN
517
DELISTED
OptiNose
OPTN
| $72K | 0.01% |
+680
| New | +$89.6K |
|
518
Smith Micro Software
SMSI
$16.2M
| $72K | 0.01% |
598
| – | – |
|
|
ITI
519
DELISTED
Iteris, Inc.
ITI
| $72K | 0.01% |
+14,100
| New | +$67.7K |
|
520
Cytosorbents Corp
CTSO
$22.6M
| $71K | ﹤0.01% |
+10,800
| New | +$74.2K |
|
|
NAGE
521
Niagen Bioscience
NAGE
$247M
| $70K | ﹤0.01% |
15,200
-3,587
| -19% | -$15.3K |
|
|
ISEE
522
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $68K | ﹤0.01% |
52,702
-193,198
| -79% | -$265K |
|
523
Microvision
MVIS
$78.9M
| $62K | ﹤0.01% |
5,216
-1,711
| -25% | -$22.8K |
|
|
ARTX
524
DELISTED
Arotech Corporation
ARTX
| $61K | ﹤0.01% |
31,100
-30,700
| -50% | -$76.8K |
|
|
JNCE
525
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $60K | ﹤0.01% |
12,200
-232,100
| -95% | -$1.23M |
|
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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.