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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPIX icon
626
Cumberland Pharmaceuticals
CPIX
$117M
$61K ﹤0.01%
10,800
– –
TAOP icon
627
Taoping
TAOP
$6.96M
$58K ﹤0.01%
25
+1
+4% +$2.3K
RNWK
628
DELISTED
RealNetworks Inc
RNWK
$57K ﹤0.01%
19,500
– –
PME
629
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$57K ﹤0.01%
25,775
-12,625
-33% -$32.4K
CTG
630
DELISTED
Computer Task Group, Inc.
CTG
$53K ﹤0.01%
+10,308
New +$64.5K
SALM
631
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$51K ﹤0.01%
+15,100
New +$65.7K
HIND
632
Vyome Holdings
HIND
$15.2M
– –
0
– –
RCMT icon
633
RCM Technologies
RCMT
$208M
$48K ﹤0.01%
11,300
-1,700
-13% -$8.13K
GVP
634
DELISTED
GSE Systems, Inc.
GVP
$48K ﹤0.01%
1,349
-541
-29% -$17.6K
HLTH
635
DELISTED
Nobilis Health Corp.
HLTH
$48K ﹤0.01%
48,900
+3,200
+7% +$3.14K
NTBL
636
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$47K ﹤0.01%
836
-1
-0.1% -$63
SDPI
637
DELISTED
Superior Drilling Products Inc.
SDPI
$44K ﹤0.01%
14,000
– –
SPCB icon
638
SuperCom
SPCB
$71.6M
$41K ﹤0.01%
116
-115
-50% -$42.8K
LUNA
639
DELISTED
Luna Innovations Incorporated
LUNA
$41K ﹤0.01%
+12,744
New +$45.1K
ALR
640
DELISTED
AlerisLife Inc
ALR
$40K ﹤0.01%
4,760
-80
-2% -$910
TCON
641
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$39K ﹤0.01%
96
-54
-36% -$25K
PAYS icon
642
Paysign
PAYS
$705M
$38K ﹤0.01%
+10,400
New +$38.9K
OTIV
643
DELISTED
OTI On Track Innovations Ltd
OTIV
$35K ﹤0.01%
36,100
+9,600
+36% +$10.1K
SOLO
644
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$34K ﹤0.01%
+14,058
New +$43.6K
PRTS icon
645
CarParts.com
PRTS
$54.7M
$32K ﹤0.01%
2,068
+728
+54% +$10.6K
SISI
646
DELISTED
Shineco
SISI
– –
0
– –
WHWK
647
Whitehawk Therapeutics
WHWK
$271M
$31K ﹤0.01%
+687
New +$38.6K
TAT
648
DELISTED
TransAtlantic Petroleum LTD.
TAT
$30K ﹤0.01%
19,900
– –
FLL icon
649
Full House Resorts
FLL
$89M
$28K ﹤0.01%
10,000
-33,626
-77% -$103K
GURE
650
Gulf Resources
GURE
$4.85M
$26K ﹤0.01%
500
-164
-25% -$9.8K
24 25
26
27 28

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 Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.