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
+10.99%
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
$853M
AUM Growth
+$71.4M
Cap. Flow
+$7.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$6.87M
2
FE icon
FirstEnergy
FE
+$6.71M
3
RBA icon
RB Global
RBA
+$5.79M
4
WBT
Welbilt, Inc.
WBT
+$5.17M
5
MMM icon
3M
MMM
+$4.49M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$17.1M
2
NVRO
NEVRO CORP.
NVRO
+$13M
3
PLAN
Anaplan, Inc.
PLAN
+$8.34M
4
SNBR
Sleep Number
SNBR
+$7.05M
5
DAY
Dayforce
DAY
+$6.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
126
Gartner
IT
$11.7B
$2.16M 0.25%
+14,000
New +$2.14M
WMS icon
127
Advanced Drainage Systems
WMS
$10.9B
$2.15M 0.25%
55,500
+38,500
+226% +$1.42M
NWBI icon
128
Northwest Bancshares
NWBI
$2.28B
$2.15M 0.25%
+129,200
New +$2.16M
TFSL icon
129
TFS Financial
TFSL
$4.93B
$2.15M 0.25%
109,100
+25,600
+31% +$494K
FLXN
130
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.12M 0.25%
102,423
-14,877
-13% -$251K
KLIC icon
131
Kulicke & Soffa
KLIC
$4.78B
$2.07M 0.24%
+76,100
New +$1.88M
JKHY icon
132
Jack Henry & Associates
JKHY
$11.1B
$2.07M 0.24%
+14,200
New +$2.07M
CLVT icon
133
Clarivate
CLVT
$1.16B
$2.06M 0.24%
+122,600
New +$2.06M
GWW icon
134
W.W. Grainger
GWW
$60.2B
$2.03M 0.24%
+6,000
New +$1.9M
TER icon
135
Teradyne
TER
$59.3B
$2.02M 0.24%
29,700
-16,200
-35% -$1.03M
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
$2.02M 0.24%
+14,900
New +$2.01M
EXPO icon
137
Exponent
EXPO
$3.24B
$2.01M 0.24%
29,100
– –
DLB icon
138
Dolby
DLB
$5.79B
$2M 0.23%
29,000
+11,400
+65% +$754K
APA icon
139
APA Corp
APA
$13.2B
$1.98M 0.23%
+77,200
New +$1.75M
RDUS
140
DELISTED
Radius Health, Inc.
RDUS
$1.93M 0.23%
95,800
-18,700
-16% -$454K
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.92M 0.23%
+116,400
New +$1.87M
NEWR
142
DELISTED
New Relic, Inc.
NEWR
$1.92M 0.22%
29,200
-11,600
-28% -$753K
AVP
143
DELISTED
Avon Products, Inc.
AVP
$1.91M 0.22%
337,800
-1,046,900
-76% -$4.86M
CYH icon
144
Community Health Systems
CYH
$423M
$1.89M 0.22%
651,725
– –
DSGX icon
145
Descartes Systems
DSGX
$6.82B
$1.88M 0.22%
44,000
-56,000
-56% -$2.29M
UCB
146
United Community Banks
UCB
$4.28B
$1.88M 0.22%
60,800
– –
NVST icon
147
Envista
NVST
$4.52B
$1.85M 0.22%
+62,600
New +$1.78M
CDXS icon
148
Codexis
CDXS
$158M
$1.85M 0.22%
116,000
-18,400
-14% -$272K
ERF
149
DELISTED
Enerplus Corporation
ERF
$1.84M 0.22%
259,000
+69,000
+36% +$450K
GSHD icon
150
Goosehead Insurance
GSHD
$2.32B
$1.78M 0.21%
42,100
-74,000
-64% -$3.28M
4 5
6
7 8

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 Q4 2019 Portfolio in Review

As of Q4 2019, Spark Investment Management held 621 positions worth $853M, up 9.1% from $782M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management's Q4 2019 filing shows 228 new, 42 increased, 168 reduced and 78 closed positions. Its largest new stake was Bombardier Recreational Products: 154,000 shares worth $7.01M. The largest sale was RingCentral, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q4 2019 buy was Bombardier Recreational Products: 154,000 shares worth $7.01M.
  • Spark Investment Management added most to RB Global in Q4 2019, an estimated $5.79M increase.
  • Spark Investment Management's biggest Q4 2019 reduction was RingCentral, cutting an estimated $17.1M.
  • Spark Investment Management fully exited Dayforce in Q4 2019, selling an estimated $6.39M.
  • Spark Investment Management's ten largest holdings make up 14% of its $853M portfolio in Q4 2019.
  • Spark Investment Management opened 228 new positions and closed 78 in Q4 2019.
  • Spark Investment Management's portfolio value rose 9.1% quarter-over-quarter to $853M.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.