We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
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
$782M
AUM Growth
-$661M
Cap. Flow
-$609M
Cap. Flow %
-77.85%
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.71M
2
GPN icon
Global Payments
GPN
+$3.2M
3
CTVA icon
Corteva
CTVA
+$3M
4
TRMB icon
Trimble
TRMB
+$2.57M
5
AGI icon
Alamos Gold
AGI
+$2.2M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$24.8M
2
HPE icon
Hewlett Packard
HPE
+$21.1M
3
HUBS icon
HubSpot
HUBS
+$16.4M
4
ROKU icon
Roku
ROKU
+$14.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
101
DELISTED
New Relic, Inc.
NEWR
$2.51M 0.32%
40,800
– –
CTMX icon
102
CytomX Therapeutics
CTMX
$754M
$2.49M 0.32%
337,164
-95,817
-22% -$945K
CMPR icon
103
Cimpress
CMPR
$2.31B
$2.46M 0.32%
18,700
– –
NOA
104
North American Construction
NOA
$395M
$2.46M 0.31%
213,000
-88,000
-29% -$1.01M
TRUP icon
105
Trupanion
TRUP
$1.18B
$2.46M 0.31%
96,600
– –
HUBS icon
106
HubSpot
HUBS
$10.5B
$2.38M 0.3%
15,700
-91,200
-85% -$16.4M
ESPR
107
DELISTED
Esperion Therapeutics
ESPR
$2.38M 0.3%
64,900
-189,800
-75% -$7.52M
CYH icon
108
Community Health Systems
CYH
$423M
$2.35M 0.3%
651,725
-65,734
-9% -$171K
LGND icon
109
Ligand Pharmaceuticals
LGND
$6.36B
$2.28M 0.29%
36,709
– –
DCI icon
110
Donaldson
DCI
$11.4B
$2.15M 0.27%
41,200
– –
HAPN
111
Happen Inc
HAPN
$2.24B
$2.14M 0.27%
163,616
-65,522
-29% -$946K
AVNT icon
112
Avient
AVNT
$4.19B
$2.08M 0.27%
63,600
-32,800
-34% -$1.04M
TECH icon
113
Bio-Techne
TECH
$11.3B
$2.07M 0.27%
42,400
– –
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
$2.05M 0.26%
96,400
-58,100
-38% -$1.28M
EXPO icon
115
Exponent
EXPO
$3.24B
$2.03M 0.26%
29,100
– –
AKRX
116
DELISTED
Akorn Inc
AKRX
$2.02M 0.26%
531,100
-117,809
-18% -$421K
MOBL
117
DELISTED
MobileIron, Inc.
MOBL
$1.96M 0.25%
299,200
-49,809
-14% -$340K
ALC icon
118
Alcon
ALC
$35B
$1.92M 0.25%
33,000
– –
AGI icon
119
Alamos Gold
AGI
$13.9B
$1.91M 0.24%
+329,000
New +$2.2M
LHX icon
120
L3Harris
LHX
$53.4B
$1.9M 0.24%
9,100
-15,700
-63% -$3.21M
CDXS icon
121
Codexis
CDXS
$158M
$1.84M 0.24%
134,400
-49,900
-27% -$785K
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.8M 0.23%
27,000
– –
HLNE icon
123
Hamilton Lane
HLNE
$5.57B
$1.78M 0.23%
31,300
+10,300
+49% +$605K
UCB
124
United Community Banks
UCB
$4.28B
$1.72M 0.22%
60,800
+30,600
+101% +$839K
RPD icon
125
Rapid7
RPD
$773M
$1.71M 0.22%
37,700
– –
3 4
5
6 7

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Spark Investment Management held 595 positions worth $782M, down 46% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Spark Investment Management withdrew a net $609M in Q3 2019, closing 201 positions and reducing 185 holdings. Its most notable exit was Smartsheet Inc., an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Global Payments worth $3.12M.

  • Spark Investment Management's largest Q3 2019 buy was Global Payments: 19,604 shares worth $3.12M.
  • Spark Investment Management added most to Six Flags Entertainment Corp. in Q3 2019, an estimated $3.71M increase.
  • Spark Investment Management's biggest Q3 2019 reduction was HubSpot, cutting an estimated $16.4M.
  • Spark Investment Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $24.8M.
  • Spark Investment Management's ten largest holdings make up 19% of its $782M portfolio in Q3 2019.
  • Spark Investment Management opened 46 new positions and closed 201 in Q3 2019.
  • Spark Investment Management's portfolio value fell 46% quarter-over-quarter to $782M.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.