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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
+16.29%
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
$71.9M
AUM Growth
+$44.6M
Cap. Flow
+$41.2M
Cap. Flow %
57.23%
Top 10 Hldgs %
80.06%
Holding
99
New
12
Increased
–
Reduced
8
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.5M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
NFLX icon
Netflix
NFLX
+$4M
4
CRM icon
Salesforce
CRM
+$3.55M
5
SPOT icon
Spotify
SPOT
+$3.18M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.05M
2
LOW icon
Lowe's Companies
LOW
+$339K
3
DVAX
Dynavax Technologies
DVAX
+$306K
4
DOMO icon
Domo
DOMO
+$296K
5
HLF icon
Herbalife
HLF
+$292K

Sector Composition

Rank Sector Weight
1 Communication Services 32.7%
2 Consumer Discretionary 26.06%
3 Technology 16.38%
4 Industrials 8.9%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN
51
DELISTED
Genesis Healthcare, Inc.
GEN
$6K 0.01%
11,479
– –
ALTO icon
52
Alto Ingredients
ALTO
$340M
– –
-12,200
Closed -$8K
AMRX icon
53
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-30,100
Closed -$143K
BCRX icon
54
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-34,500
Closed -$164K
BLNK icon
55
Blink Charging
BLNK
$87.9M
– –
-10,000
Closed -$56K
BNED icon
56
Barnes & Noble Education
BNED
$443M
– –
-134
Closed -$21K
BW icon
57
Babcock & Wilcox
BW
$1.39B
– –
-12,500
Closed -$28K
CTMX icon
58
CytomX Therapeutics
CTMX
$754M
– –
-15,100
Closed -$125K
DCI icon
59
Donaldson
DCI
$11.4B
– –
-5,400
Closed -$251K
DVAX
60
DELISTED
Dynavax Technologies
DVAX
– –
-34,500
Closed -$306K
ENR icon
61
Energizer
ENR
$1.55B
– –
-5,000
Closed -$237K
EVC icon
62
Entravision Communication
EVC
$1.1B
– –
-15,991
Closed -$22K
FET icon
63
Forum Energy Technologies
FET
$835M
– –
-1,396
Closed -$14K
CBIO
64
Crescent Biopharma
CBIO
$626M
– –
-245
Closed -$91K
GME icon
65
GameStop
GME
$8.6B
– –
-48,800
Closed -$52K
GOGO icon
66
Gogo Inc
GOGO
$492M
– –
-12,300
Closed -$38K
GPRK icon
67
GeoPark
GPRK
$612M
– –
-11,445
Closed -$112K
HLF icon
68
Herbalife
HLF
$1.29B
– –
-6,500
Closed -$292K
IHRT icon
69
iHeartMedia
IHRT
$583M
– –
-10,600
Closed -$88K
KZR
70
DELISTED
Kezar Life Sciences
KZR
– –
-1,570
Closed -$81K
LITS
71
Lite Strategy Inc
LITS
$30.9M
– –
-1,260
Closed -$104K
KG
72
Kestrel Group
KG
$69M
– –
-1,320
Closed -$32K
MVIS icon
73
Microvision
MVIS
$78.9M
– –
-2,731
Closed -$55K
NTAP icon
74
NetApp
NTAP
$37.2B
– –
-5,300
Closed -$235K
OEC icon
75
Orion
OEC
$409M
– –
-22,600
Closed -$239K
1 2
3
4

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TA
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BCM
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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 2020 Portfolio in Review

As of Q3 2020, Spark Investment Management held 99 positions worth $71.9M, up 163% from $27.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Spark Investment Management deployed $41.2M of net new capital in Q3 2020, opening 12 new positions. Its largest new stake was Meta Platforms (Facebook): 56,170 shares worth $14.7M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.05M trimmed.

  • Spark Investment Management's largest Q3 2020 buy was Meta Platforms (Facebook): 56,170 shares worth $14.7M.
  • Spark Investment Management's biggest Q3 2020 reduction was HCA Healthcare, cutting an estimated $1.05M.
  • Spark Investment Management fully exited Dynavax Technologies in Q3 2020, selling an estimated $306K.
  • Spark Investment Management's ten largest holdings make up 80% of its $71.9M portfolio in Q3 2020.
  • Spark Investment Management opened 12 new positions and closed 47 in Q3 2020.
  • Spark Investment Management's portfolio value rose 163% quarter-over-quarter to $71.9M.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.