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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
+3.22%
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
$1.44B
AUM Growth
-$718M
Cap. Flow
-$680M
Cap. Flow %
-47.11%
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
K
Kellanova
K
+$10.8M
4
KO icon
Coca-Cola
KO
+$10.3M
5
BIIB icon
Biogen
BIIB
+$9.28M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.9M
2
BBY icon
Best Buy
BBY
+$23.5M
3
DBX icon
Dropbox
DBX
+$23.2M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
726
DELISTED
Chimerix, Inc.
CMRX
– –
-91,200
Closed -$191K
VOXX
727
DELISTED
VOXX International Corporation Class A
VOXX
– –
-26,100
Closed -$120K
IVAC
728
DELISTED
Intevac Inc
IVAC
– –
-15,300
Closed -$93K
ZUO
729
DELISTED
Zuora, Inc.
ZUO
– –
-252,800
Closed -$5.06M
CHUY
730
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-87,700
Closed -$2M
HA
731
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-80,800
Closed -$2.12M
EGIO
732
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,358
Closed -$175K
SBOW
733
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-9,200
Closed -$211K
MODN
734
DELISTED
MODEL N, INC.
MODN
– –
-123,600
Closed -$2.17M
AVGR
735
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-34
Closed -$98K
CMLS
736
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-10,500
Closed -$189K
MRNS
737
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-12,475
Closed -$208K
CSTR
738
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-19,795
Closed -$285K
DSKE
739
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-69,600
Closed -$354K
AYX
740
DELISTED
Alteryx Inc
AYX
– –
-25,700
Closed -$2.15M
WTER
741
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-2,574
Closed -$92K
ARAV
742
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-13,200
Closed -$92K
SALM
743
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-14,338
Closed -$36K
FTCH
744
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-48,400
Closed -$1.3M
PCTI
745
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-19,794
Closed -$99K
VMW
746
DELISTED
VMware, Inc
VMW
– –
-31,000
Closed -$5.59M
APRN
747
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,876
Closed -$330K
NXGN
748
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-53,551
Closed -$901K
ZYNE
749
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-24,100
Closed -$130K
NEX
750
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-126,600
Closed -$1.38M
28 29
30
31 32

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.

  • Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
  • Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
  • Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
  • Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
  • Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
  • Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
  • Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.