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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
EVC icon
526
Entravision Communication
EVC
$1.1B
$36K ﹤0.01%
+14,119
New +$38.6K
XOG
527
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$34K ﹤0.01%
+16,200
New +$33.1K
EMKR
528
DELISTED
Emcore Corp
EMKR
$32K ﹤0.01%
+1,059
New +$32K
CMRX
529
DELISTED
Chimerix, Inc.
CMRX
$29K ﹤0.01%
+14,500
New +$26.7K
PRTS icon
530
CarParts.com
PRTS
$54.7M
$28K ﹤0.01%
1,302
– –
TGA
531
DELISTED
Transglobe Energy Corp
TGA
$25K ﹤0.01%
18,000
– –
UNT
532
DELISTED
UNIT Corporation
UNT
$24K ﹤0.01%
+34,943
New +$55.7K
AVEO
533
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$23K ﹤0.01%
+3,700
New +$27.2K
KDNY
534
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$22K ﹤0.01%
+3,780
New +$20.5K
SPRT
535
DELISTED
support.com, Inc.
SPRT
$21K ﹤0.01%
+19,500
New +$34.6K
SURF
536
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$19K ﹤0.01%
10,600
-8,100
-43% -$13.5K
OPK icon
537
Opko Health
OPK
$1.02B
$18K ﹤0.01%
+12,500
New +$20.9K
SRRA
538
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$17K ﹤0.01%
1,311
-302
-19% -$3.94K
ONIT
539
Onity Group
ONIT
$332M
$15K ﹤0.01%
+767
New +$18.6K
RDNW
540
RideNow Group
RDNW
$262M
$9K ﹤0.01%
585
-145
-20% -$5.48K
TAOP icon
541
Taoping
TAOP
$6.96M
$7K ﹤0.01%
7
-4
-36% -$3.73K
AGI icon
542
Alamos Gold
AGI
$13.9B
– –
-329,000
Closed -$1.91M
APLS
543
DELISTED
Apellis Pharmaceuticals
APLS
– –
-47,900
Closed -$1.15M
ASMB icon
544
Assembly Biosciences
ASMB
$529M
– –
-1,592
Closed -$187K
BOX icon
545
Box
BOX
$4.6B
– –
-55,700
Closed -$922K
KUST
546
Kustom Entertainment Inc
KUST
$759K
– –
0
– -$17K
ECOR icon
547
electroCore
ECOR
$72.9M
– –
-854
Closed -$28K
ENVA icon
548
Enova International
ENVA
$6.29B
– –
-9,709
Closed -$201K
EXAS
549
DELISTED
Exact Sciences
EXAS
– –
-16,000
Closed -$1.45M
FBIO icon
550
Fortress Biotech
FBIO
$88.7M
– –
-796
Closed -$16K
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
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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 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.