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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
(+9.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
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 |
FirstEnergy
FE
|
+$6.71M |
| 3 |
RB Global
RBA
|
+$5.79M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$5.17M |
| 5 |
3M
MMM
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
551
FirstService
FSV
$6.32B
| – | – |
-11,000
| Closed | -$1.13M |
|
552
Griffon
GFF
$4.86B
| – | – |
-14,900
| Closed | -$312K |
|
553
GSI Technology
GSIT
$258M
| – | – |
-11,000
| Closed | -$96K |
|
554
Garrett Motion
GTX
$5.57B
| – | – |
-13,868
| Closed | -$138K |
|
555
Herc Holdings
HRI
$5.61B
| – | – |
-6,979
| Closed | -$324K |
|
|
ICAD
556
DELISTED
iCAD Inc
ICAD
| – | – |
-16,356
| Closed | -$112K |
|
557
International Paper
IP
$22B
| – | – |
-5,702
| Closed | -$225K |
|
558
Johnson Outdoors
JOUT
$505M
| – | – |
-5,800
| Closed | -$339K |
|
559
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-9,800
| Closed | -$1.01M |
|
|
LOVE
560
LoveSac
LOVE
$261M
| – | – |
-26,400
| Closed | -$492K |
|
561
Medtronic
MDT
$112B
| – | – |
-2,000
| Closed | -$217K |
|
562
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-8,400
| Closed | -$681K |
|
563
Nicolet Bankshares
NIC
$3.62B
| – | – |
-3,900
| Closed | -$259K |
|
564
OR Royalties Inc
OR
$6.2B
| – | – |
-125,000
| Closed | -$1.16M |
|
565
Paysign
PAYS
$705M
| – | – |
-26,862
| Closed | -$271K |
|
566
Puma Biotechnology
PBYI
$454M
| – | – |
-144,624
| Closed | -$1.56M |
|
567
PagerDuty
PD
$902M
| – | – |
-21,200
| Closed | -$598K |
|
|
PDS
568
Precision Drilling
PDS
$974M
| – | – |
-21,850
| Closed | -$501K |
|
569
Restaurant Brands International
QSR
$25.8B
| – | – |
-15,000
| Closed | -$1.07M |
|
570
Ryder
R
$10.1B
| – | – |
-9,250
| Closed | -$478K |
|
571
Rocket Pharmaceuticals
RCKT
$394M
| – | – |
-20,900
| Closed | -$243K |
|
572
The RealReal
REAL
$1.5B
| – | – |
-17,100
| Closed | -$382K |
|
573
Rapid7
RPD
$773M
| – | – |
-37,700
| Closed | -$1.71M |
|
574
Shopify
SHOP
$195B
| – | – |
-50,000
| Closed | -$1.56M |
|
575
Smart Sand
SND
$194M
| – | – |
-76,381
| Closed | -$216K |
|
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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.