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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
TCS
526
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-14,540
Closed -$1.6M
BIG
527
DELISTED
Big Lots, Inc.
BIG
– –
-52,100
Closed -$1.49M
VIA
528
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-15,201
Closed -$850K
FUV
529
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,269
Closed -$82K
EIGR
530
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-496
Closed -$157K
CURO
531
DELISTED
CURO Group Holdings Corp.
CURO
– –
-15,100
Closed -$166K
NSTG
532
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-41,861
Closed -$1.27M
IMGN
533
DELISTED
Immunogen Inc
IMGN
– –
-220,900
Closed -$479K
NVTA
534
DELISTED
Invitae Corporation
NVTA
– –
-101,600
Closed -$2.39M
VRTV
535
DELISTED
VERITIV CORPORATION
VRTV
– –
-13,300
Closed -$258K
GHL
536
DELISTED
Greenhill & Co., Inc.
GHL
– –
-38,400
Closed -$521K
AVTA
537
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-17,500
Closed -$531K
AVID
538
DELISTED
Avid Technology Inc
AVID
– –
-81,600
Closed -$744K
RAD
539
DELISTED
Rite Aid Corporation
RAD
– –
-49,800
Closed -$398K
RETA
540
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-13,700
Closed -$1.29M
ISEE
541
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-52,702
Closed -$68K
RUTH
542
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-23,500
Closed -$533K
DBD
543
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,164
Closed -$120K
ACOR
544
DELISTED
Acorda Therapeutics
ACOR
– –
-334
Closed -$307K
APTX
545
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-48,900
Closed -$163K
VNTR
546
DELISTED
Venator Materials PLC
VNTR
– –
-106,981
Closed -$565K
JNCE
547
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-12,200
Closed -$60K
EVOP
548
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-176,300
Closed -$5.56M
ELVT
549
DELISTED
Elevate Credit, Inc.
ELVT
– –
-56,600
Closed -$233K
LCI
550
DELISTED
Lannett Company, Inc.
LCI
– –
-100,190
Closed -$2.43M
20 21
22
23 24

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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
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
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8GI
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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.