We are live on ! Find out more
SIM

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
SPWH icon
576
Sportsman's Warehouse
SPWH
$46M
– –
-89,100
Closed -$461K
SSRM icon
577
SSR Mining
SSRM
$6.48B
– –
-25,000
Closed -$362K
TGTX icon
578
TG Therapeutics
TGTX
$7.62B
– –
-54,400
Closed -$305K
TREE icon
579
LendingTree
TREE
$451M
– –
-800
Closed -$248K
TTSH
580
DELISTED
Tile Shop Holdings
TTSH
– –
-54,068
Closed -$172K
TW icon
581
Tradeweb Markets
TW
$21.6B
– –
-37,100
Closed -$1.37M
VCYT icon
582
Veracyte
VCYT
$3.8B
– –
-10,887
Closed -$261K
WRAP icon
583
Wrap Technologies
WRAP
$104M
– –
-24,300
Closed -$99K
WRLD icon
584
World Acceptance Corp
WRLD
$873M
– –
-5,700
Closed -$726K
DAY
585
DELISTED
Dayforce
DAY
– –
-129,400
Closed -$6.39M
ATXI
586
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-13
Closed -$87K
SILV
587
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-102,000
Closed -$532K
SILK
588
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-14,800
Closed -$481K
MODN
589
DELISTED
MODEL N, INC.
MODN
– –
-21,100
Closed -$585K
MOTS
590
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-36
Closed -$21K
SCTL
591
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-26,817
Closed -$266K
EXPR
592
DELISTED
Express, Inc.
EXPR
– –
-4,810
Closed -$330K
ALR
593
DELISTED
AlerisLife Inc
ALR
– –
-2,022
Closed -$9K
MYOV
594
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-11,200
Closed -$58K
IVC
595
DELISTED
Invacare Corporation
IVC
– –
-18,442
Closed -$138K
OTIC
596
DELISTED
Otonomy, Inc.
OTIC
– –
-13,200
Closed -$31K
CFMS
597
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-8,673
Closed -$403K
CCXI
598
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-23,600
Closed -$160K
AVLR
599
DELISTED
Avalara, Inc.
AVLR
– –
-13,883
Closed -$934K
CVET
600
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-108,700
Closed -$1.29M
21 22 23
24
25

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
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.