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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 | |
|---|---|---|---|---|---|---|
526
CareCloud
CCLD
$112M
| $52K | ﹤0.01% |
10,400
| – | – |
|
|
GEN
527
DELISTED
Genesis Healthcare, Inc.
GEN
| $45K | ﹤0.01% |
36,700
-46,300
| -56% | -$58.9K |
|
528
Larimar Therapeutics
LRMR
$432M
| $44K | ﹤0.01% |
3,125
-7,075
| -69% | -$188K |
|
529
InfuSystem Holdings
INFU
$249M
| $43K | ﹤0.01% |
10,100
-9,500
| -48% | -$44.1K |
|
|
CHRN
530
ChronoScale Holdings
CHRN
$3.04B
| $40K | ﹤0.01% |
143
| – | – |
|
|
LBY
531
DELISTED
Libbey, Inc.
LBY
| $38K | ﹤0.01% |
20,700
-50,600
| -71% | -$117K |
|
532
Lipocine
LPCN
$17.6M
| $34K | ﹤0.01% |
1,041
-1,965
| -65% | -$60.6K |
|
533
electroCore
ECOR
$72.9M
| $33K | ﹤0.01% |
+1,102
| New | +$67.1K |
|
|
MOTS
534
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $32K | ﹤0.01% |
36
-60
| -63% | -$67.1K |
|
|
UPL
535
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $32K | ﹤0.01% |
181,840
-88,060
| -33% | -$37.7K |
|
536
Taoping
TAOP
$6.96M
| $31K | ﹤0.01% |
24
-7
| -23% | -$11.4K |
|
|
SSI
537
DELISTED
Stage Stores Inc
SSI
| $30K | ﹤0.01% |
39,831
-83,269
| -68% | -$81.7K |
|
538
Lee Enterprises
LEE
$182M
| $26K | ﹤0.01% |
1,197
-4,423
| -79% | -$121K |
|
|
JASN
539
DELISTED
Jason Industries, Inc.
JASN
| $25K | ﹤0.01% |
39,200
-20,300
| -34% | -$24K |
|
|
WSTL
540
DELISTED
Westell Technologies Inc
WSTL
| $24K | ﹤0.01% |
12,786
-14,014
| -52% | -$27.9K |
|
541
CarParts.com
PRTS
$54.7M
| $23K | ﹤0.01% |
1,894
-2,116
| -53% | -$22.5K |
|
|
KUST
542
Kustom Entertainment Inc
KUST
$759K
| – | – |
0
| – | – |
|
543
Fortress Biotech
FBIO
$88.7M
| $19K | ﹤0.01% |
+863
| New | +$22.2K |
|
|
CDTX
544
DELISTED
Cidara Therapeutics
CDTX
| $18K | ﹤0.01% |
545
-1,853
| -77% | -$77K |
|
|
ALR
545
DELISTED
AlerisLife Inc
ALR
| $15K | ﹤0.01% |
3,400
-1,010
| -23% | -$5.79K |
|
|
VERO
546
DELISTED
Venus Concept
VERO
| $8K | ﹤0.01% |
5
| – | – |
|
547
Babcock & Wilcox
BW
$1.39B
| $7K | ﹤0.01% |
2,330
-6,491
| -74% | -$25.1K |
|
|
VIVE
548
DELISTED
VIVEVE MED INC
VIVE
| $6K | ﹤0.01% |
16
-19
| -54% | -$10.3K |
|
549
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-127,800
| Closed | -$1.56M |
|
550
Asbury Automotive
ABG
$3.85B
| – | – |
-47,600
| Closed | -$3.3M |
|
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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.