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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
+5.88%
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
$149M
AUM Growth
+$28M
(+23%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
63
New
9
Increased
10
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$7.41M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.69M |
| 3 |
Elastic
ESTC
|
+$4.4M |
| 4 |
Netflix
NFLX
|
+$4.03M |
| 5 |
Asana
ASAN
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$2.86M |
| 2 |
Halliburton
HAL
|
+$1.62M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$1.06M |
| 4 |
GE Aerospace
GE
|
+$896K |
| 5 |
Boeing
BA
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.17% |
| 2 | Technology | 23.57% |
| 3 | Consumer Discretionary | 23.35% |
| 4 | Financials | 14.89% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-2,100
| Closed | -$245K |
|
52
Precigen
PGEN
$2.59B
| – | – |
-12,000
| Closed | -$122K |
|
53
Philip Morris
PM
$295B
| – | – |
-2,900
| Closed | -$240K |
|
|
SAGE
54
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,200
| Closed | -$276K |
|
|
SEE
55
DELISTED
Sealed Air
SEE
| – | – |
-5,300
| Closed | -$242K |
|
56
TFS Financial
TFSL
$4.93B
| – | – |
-16,400
| Closed | -$289K |
|
57
TherapeuticsMD
TXMD
$24M
| – | – |
-862
| Closed | -$52K |
|
58
Waters Corp
WAT
$39.9B
| – | – |
-1,000
| Closed | -$247K |
|
59
Zillow
ZG
$7.63B
| – | – |
-3,200
| Closed | -$435K |
|
|
SCWX
60
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-74,595
| Closed | -$1.06M |
|
|
ABST
61
DELISTED
Absolute Software Corp
ABST
| – | – |
-20,000
| Closed | -$237K |
|
|
HMTV
62
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-15,200
| Closed | -$157K |
|
|
SVA
63
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
29,100
| – | – |
|
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Spark Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Spark Investment Management held 63 positions worth $149M, up 23% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Spark Investment Management deployed $24.5M of net new capital in Q1 2021, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Asana: 104,000 shares worth $2.97M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $2.86M trimmed.
- Spark Investment Management's largest Q1 2021 buy was Asana: 104,000 shares worth $2.97M.
- Spark Investment Management added most to Goldman Sachs in Q1 2021, an estimated $7.41M increase.
- Spark Investment Management's biggest Q1 2021 reduction was Carnival Corporation Ltd, cutting an estimated $2.86M.
- Spark Investment Management fully exited SecureWorks Corp Class A Common Stock in Q1 2021, selling an estimated $1.06M.
- Spark Investment Management's ten largest holdings make up 76% of its $149M portfolio in Q1 2021.
- Spark Investment Management opened 9 new positions and closed 20 in Q1 2021.
- Spark Investment Management's portfolio value rose 23% quarter-over-quarter to $149M.
Based on Spark Investment Management's 13F filing for Q1 2021, filed 13 May 2021.