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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
+41.59%
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
$27.3M
AUM Growth
-$161M
Cap. Flow
-$171M
Cap. Flow %
-627.14%
Top 10 Hldgs %
61.92%
Holding
374
New
5
Increased
–
Reduced
47
Closed
287

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.68M
2
TXN icon
Texas Instruments
TXN
+$233K
3
ITW icon
Illinois Tool Works
ITW
+$229K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
DLB icon
Dolby
DLB
+$186K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$3.27M
2
APPF icon
AppFolio
APPF
+$3.23M
3
RBA icon
RB Global
RBA
+$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.89M
5
DOO
Bombardier Recreational Products
DOO
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Industrials 24.58%
3 Energy 16.03%
4 Technology 11.75%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
76
Barnes & Noble Education
BNED
$443M
$21K 0.08%
134
– –
PRTY
77
DELISTED
Party City Holdco Inc.
PRTY
$19K 0.07%
13,100
-39,700
-75% -$36.7K
SENS icon
78
Senseonics Holdings Inc
SENS
$366M
$17K 0.06%
2,195
– –
SNDA icon
79
Sonida Senior Living
SNDA
$1.91B
$17K 0.06%
1,604
– –
SPRT
80
DELISTED
support.com, Inc.
SPRT
$16K 0.06%
11,876
– –
FET icon
81
Forum Energy Technologies
FET
$835M
$14K 0.05%
1,396
– –
CVEO icon
82
Civeo
CVEO
$318M
$12K 0.04%
1,658
– –
ELGX
83
DELISTED
Endologix Inc
ELGX
$10K 0.04%
12,605
– –
ALTO icon
84
Alto Ingredients
ALTO
$340M
$8K 0.03%
12,200
– –
GEN
85
DELISTED
Genesis Healthcare, Inc.
GEN
$7K 0.03%
11,479
– –
TAOP icon
86
Taoping
TAOP
$6.96M
$5K 0.02%
7
– –
AAL icon
87
American Airlines Group
AAL
$10.6B
– –
-17,500
Closed -$213K
ABUS icon
88
Arbutus Biopharma
ABUS
$915M
– –
-28,026
Closed -$28K
ACIC icon
89
American Coastal Insurance
ACIC
$493M
– –
-12,892
Closed -$119K
ALDX icon
90
Aldeyra Therapeutics
ALDX
$93.5M
– –
-16,300
Closed -$40K
ALKS icon
91
Alkermes
ALKS
$8.25B
– –
-97,800
Closed -$1.41M
ALRM icon
92
Alarm.com
ALRM
$2.85B
– –
-12,904
Closed -$502K
APA icon
93
APA Corp
APA
$13.2B
– –
-77,200
Closed -$322K
APPF icon
94
AppFolio
APPF
$7.04B
– –
-29,083
Closed -$3.23M
AQST icon
95
Aquestive Therapeutics
AQST
$494M
– –
-15,300
Closed -$33K
ARAY icon
96
Accuray
ARAY
$34M
– –
-45,349
Closed -$86K
ARLO icon
97
Arlo Technologies
ARLO
$1.65B
– –
-199,600
Closed -$485K
ARVN icon
98
Arvinas
ARVN
$572M
– –
-14,900
Closed -$600K
ASRT
99
DELISTED
Assertio
ASRT
– –
-851
Closed -$33K
ATEN icon
100
A10 Networks
ATEN
$1.95B
– –
-85,500
Closed -$530K
2 3
4
5 6

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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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Spark Investment Management held 374 positions worth $27.3M, down 85% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spark Investment Management withdrew a net $171M in Q2 2020, closing 287 positions and reducing 47 holdings. Its most notable exit was SiriusXM, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Spark Investment Management opened a new position in HCA Healthcare worth $4.37M.

  • Spark Investment Management's largest Q2 2020 buy was HCA Healthcare: 45,000 shares worth $4.37M.
  • Spark Investment Management's biggest Q2 2020 reduction was Shutterstock, cutting an estimated $2.52M.
  • Spark Investment Management fully exited SiriusXM in Q2 2020, selling an estimated $3.27M.
  • Spark Investment Management's ten largest holdings make up 62% of its $27.3M portfolio in Q2 2020.
  • Spark Investment Management opened 5 new positions and closed 287 in Q2 2020.
  • Spark Investment Management's portfolio value fell 85% quarter-over-quarter to $27.3M.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.