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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
P
76
Everpure Inc
P
$32.3B
– –
-16,900
Closed -$292K
SENS icon
77
Senseonics Holdings Inc
SENS
$383M
– –
-2,195
Closed -$17K
SFBS
78
ServisFirst Bancshares
SFBS
$4.85B
– –
-7,000
Closed -$250K
SSTK icon
79
Shutterstock
SSTK
$211M
– –
-5,800
Closed -$202K
TAOP icon
80
Taoping
TAOP
$6.67M
– –
-7
Closed -$5K
TRUE
81
DELISTED
TrueCar
TRUE
– –
-16,300
Closed -$42K
WT icon
82
WisdomTree
WT
$3.23B
– –
-28,100
Closed -$97K
ONIT
83
Onity Group
ONIT
$332M
– –
-2,381
Closed -$23K
CMRX
84
DELISTED
Chimerix, Inc.
CMRX
– –
-15,200
Closed -$47K
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,900
Closed -$209K
AMRS
86
DELISTED
Amyris Inc.
AMRS
– –
-26,700
Closed -$114K
PRTY
87
DELISTED
Party City Holdco Inc.
PRTY
– –
-13,100
Closed -$19K
CLVS
88
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,700
Closed -$92K
TYME
89
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-22,000
Closed -$29K
ALNA
90
DELISTED
Allena Pharmaceuticals
ALNA
– –
-15,300
Closed -$24K
ENDP
91
DELISTED
Endo International plc
ENDP
– –
-35,000
Closed -$120K
MBII
92
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-33,769
Closed -$39K
XENT
93
DELISTED
Intersect ENT, Inc
XENT
– –
-18,400
Closed -$249K
SPRT
94
DELISTED
support.com, Inc.
SPRT
– –
-11,876
Closed -$16K
GLOG
95
DELISTED
GASLOG LTD
GLOG
– –
-10,300
Closed -$28K
ELGX
96
DELISTED
Endologix Inc
ELGX
– –
-12,605
Closed -$10K
EMKR
97
DELISTED
Emcore Corp
EMKR
– –
-1,615
Closed -$51K
ORBC
98
DELISTED
ORBCOMM, Inc.
ORBC
– –
-10,000
Closed -$38K
SVA
99
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
29,100
– –
1 2 3
4

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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 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.