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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
-1.65%
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
$782M
AUM Growth
-$661M
Cap. Flow
-$609M
Cap. Flow %
-77.85%
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.71M
2
GPN icon
Global Payments
GPN
+$3.2M
3
CTVA icon
Corteva
CTVA
+$3M
4
TRMB icon
Trimble
TRMB
+$2.57M
5
AGI icon
Alamos Gold
AGI
+$2.2M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$24.8M
2
HPE icon
Hewlett Packard
HPE
+$21.1M
3
HUBS icon
HubSpot
HUBS
+$16.4M
4
ROKU icon
Roku
ROKU
+$14.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
501
Sally Beauty Holdings
SBH
$1.58B
– –
-53,400
Closed -$712K
SCHW
502
Charles Schwab
SCHW
$187B
– –
-113,800
Closed -$4.57M
SCS
503
DELISTED
Steelcase
SCS
– –
-272,400
Closed -$4.66M
SFIX
504
Stitch Fix
SFIX
$560M
– –
-52,900
Closed -$1.69M
SHOO icon
505
Steven Madden
SHOO
$3.55B
– –
-26,800
Closed -$909K
SMSI icon
506
Smith Micro Software
SMSI
$16.2M
– –
-598
Closed -$72K
SSKN
507
DELISTED
Strata Skin Sciences
SSKN
– –
-3,140
Closed -$78K
STEL
508
DELISTED
Stellar Bancorp
STEL
– –
-8,106
Closed -$228K
STRO icon
509
Sutro Biopharma
STRO
$421M
– –
-1,410
Closed -$160K
SXI icon
510
Standex International
SXI
$4.12B
– –
-4,237
Closed -$309K
TAC icon
511
TransAlta
TAC
$3.93B
– –
-482,000
Closed -$3.14M
TGI
512
DELISTED
Triumph Group
TGI
– –
-42,492
Closed -$973K
TGT icon
513
Target
TGT
$68B
– –
-3,250
Closed -$281K
TKR icon
514
Timken Company
TKR
$9.03B
– –
-69,800
Closed -$3.58M
TNET icon
515
TriNet
TNET
$3.14B
– –
-35,500
Closed -$2.41M
UTL icon
516
Unitil
UTL
$980M
– –
-3,400
Closed -$203K
VERO
517
DELISTED
Venus Concept
VERO
– –
-5
Closed -$8K
XNCR icon
518
Xencor
XNCR
$1.55B
– –
-8,400
Closed -$343K
ZS icon
519
Zscaler
ZS
$27.3B
– –
-38,700
Closed -$2.96M
ZWS icon
520
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-71,414
Closed -$1.04M
ARQ icon
521
Arq
ARQ
$89.3M
– –
-29,200
Closed -$369K
QTTB icon
522
Q32 Bio
QTTB
$464M
– –
-1,261
Closed -$444K
TECX
523
Tectonic Therapeutic
TECX
$606M
– –
-1,554
Closed -$303K
NAGE
524
Niagen Bioscience
NAGE
$247M
– –
-15,200
Closed -$70K
SMAR
525
DELISTED
Smartsheet Inc.
SMAR
– –
-511,400
Closed -$24.8M
19 20
21
22 23

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

Spark Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Spark Investment Management held 595 positions worth $782M, down 46% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Spark Investment Management withdrew a net $609M in Q3 2019, closing 201 positions and reducing 185 holdings. Its most notable exit was Smartsheet Inc., an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Global Payments worth $3.12M.

  • Spark Investment Management's largest Q3 2019 buy was Global Payments: 19,604 shares worth $3.12M.
  • Spark Investment Management added most to Six Flags Entertainment Corp. in Q3 2019, an estimated $3.71M increase.
  • Spark Investment Management's biggest Q3 2019 reduction was HubSpot, cutting an estimated $16.4M.
  • Spark Investment Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $24.8M.
  • Spark Investment Management's ten largest holdings make up 19% of its $782M portfolio in Q3 2019.
  • Spark Investment Management opened 46 new positions and closed 201 in Q3 2019.
  • Spark Investment Management's portfolio value fell 46% quarter-over-quarter to $782M.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.