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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
Cap. Flow
+$7.4M
Cap. Flow %
0.87%
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
FE icon
FirstEnergy
FE
+$6.71M
3
RBA icon
RB Global
RBA
+$5.79M
4
WBT
Welbilt, Inc.
WBT
+$5.17M
5
MMM icon
3M
MMM
+$4.49M

Top Sells

Rank Stock Value
1
RNG icon
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
VIA
501
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$95K 0.01%
+2,078
New +$104K
ADMA icon
502
ADMA Biologics
ADMA
$2.22B
$90K 0.01%
22,500
– –
RYAM icon
503
Rayonier Advanced Materials
RYAM
$610M
$88K 0.01%
+22,954
New +$93.7K
FRBK
504
DELISTED
Republic First Bancorp Inc
FRBK
$86K 0.01%
+20,800
New +$84.3K
VERI icon
505
Veritone
VERI
$122M
$84K 0.01%
34,000
+10,400
+44% +$30K
YELL
506
DELISTED
Yellow Corporation Common Stock
YELL
$78K 0.01%
+30,700
New +$105K
XCUR icon
507
Exicure
XCUR
$8.54M
$76K 0.01%
+178
New +$72.8K
SENS icon
508
Senseonics Holdings Inc
SENS
$366M
$75K 0.01%
+4,100
New +$80.8K
BW icon
509
Babcock & Wilcox
BW
$1.39B
$74K 0.01%
+20,400
New +$79.7K
APTX
510
DELISTED
Aptinyx Inc. Common Stock
APTX
$74K 0.01%
+21,700
New +$74.7K
ELGX
511
DELISTED
Endologix Inc
ELGX
$74K 0.01%
47,400
-17,060
-26% -$47.7K
AXTI icon
512
AXT Inc
AXTI
$5.8B
$71K 0.01%
+16,400
New +$52.7K
KG
513
Kestrel Group
KG
$69M
$70K 0.01%
4,730
-4,792
-50% -$64.3K
GEN
514
DELISTED
Genesis Healthcare, Inc.
GEN
$70K 0.01%
43,186
+6,486
+18% +$9.74K
PRPO icon
515
Precipio
PRPO
$42.8M
$69K 0.01%
1,685
-365
-18% -$16.3K
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
$69K 0.01%
+420
New +$84.4K
LITS
517
Lite Strategy Inc
LITS
$30.9M
$62K 0.01%
+1,260
New +$46.8K
CRHM
518
DELISTED
CRH Medical Corporation
CRHM
$62K 0.01%
+17,900
New +$56.5K
CTSO icon
519
Cytosorbents Corp
CTSO
$22.6M
$60K 0.01%
+15,700
New +$68.5K
MBII
520
DELISTED
Marrone Bio Innovations, Inc.
MBII
$58K 0.01%
57,900
-4,300
-7% -$5.21K
DAIO icon
521
Data I/O
DAIO
$30.6M
$48K 0.01%
11,400
-4,900
-30% -$19.6K
YCBD icon
522
cbdMD
YCBD
$5.93M
$48K 0.01%
60
-52
-46% -$62.4K
VVUS
523
DELISTED
Vivus Inc
VVUS
$48K 0.01%
17,800
-1,800
-9% -$5.73K
MVIS icon
524
Microvision
MVIS
$78.9M
$41K ﹤0.01%
3,853
-647
-14% -$7.11K
TLGT
525
DELISTED
Teligent, Inc
TLGT
$39K ﹤0.01%
9,170
-6,635
-42% -$41.2K
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
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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.