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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
+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
CBSH icon
151
Commerce Bancshares
CBSH
$8.5B
$1.75M 0.2%
+34,474
New +$1.61M
SCWX
152
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.74M 0.2%
104,500
-26,600
-20% -$343K
ROL icon
153
Rollins
ROL
$18.2B
$1.72M 0.2%
+77,700
New +$1.84M
CTMX icon
154
CytomX Therapeutics
CTMX
$754M
$1.69M 0.2%
203,600
-133,564
-40% -$901K
SAND
155
DELISTED
Sandstorm Gold
SAND
$1.67M 0.2%
+224,000
New +$1.46M
VRNS icon
156
Varonis Systems
VRNS
$5B
$1.66M 0.19%
+63,900
New +$1.52M
ENR icon
157
Energizer
ENR
$1.55B
$1.65M 0.19%
+32,800
New +$1.51M
MCD icon
158
McDonald's
MCD
$195B
$1.64M 0.19%
8,300
-5,700
-41% -$1.13M
ADSW
159
DELISTED
Advanced Disposal Services Inc
ADSW
$1.63M 0.19%
+49,600
New +$1.63M
ECOL
160
DELISTED
US Ecology, Inc.
ECOL
$1.61M 0.19%
+27,800
New +$1.65M
AVNT icon
161
Avient
AVNT
$4.19B
$1.6M 0.19%
43,600
-20,000
-31% -$653K
CFFN icon
162
Capitol Federal Financial
CFFN
$1.1B
$1.59M 0.19%
116,200
+68,600
+144% +$966K
WSC icon
163
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.57M 0.18%
+85,200
New +$1.43M
GE icon
164
GE Aerospace
GE
$384B
$1.56M 0.18%
28,109
+12,499
+80% +$646K
COR icon
165
Cencora
COR
$61.2B
$1.55M 0.18%
18,300
– –
HRTX icon
166
Heron Therapeutics
HRTX
$92.9M
$1.54M 0.18%
65,600
– –
ONTO icon
167
Onto Innovation
ONTO
$15.3B
$1.53M 0.18%
+41,900
New +$1.42M
CORT icon
168
Corcept Therapeutics
CORT
$12B
$1.52M 0.18%
+125,500
New +$1.75M
SFBS
169
ServisFirst Bancshares
SFBS
$4.86B
$1.51M 0.18%
40,200
– –
LXRX icon
170
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.51M 0.18%
+363,100
New +$1.4M
CUTR
171
DELISTED
Cutera, Inc.
CUTR
$1.5M 0.18%
41,800
-16,300
-28% -$551K
TPTX
172
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.49M 0.17%
+23,900
New +$1.14M
NDAQ icon
173
Nasdaq
NDAQ
$52.9B
$1.46M 0.17%
40,800
– –
EVTC icon
174
Evertec
EVTC
$1.78B
$1.44M 0.17%
+42,400
New +$1.34M
DRNA
175
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.44M 0.17%
65,400
-16,500
-20% -$332K
5 6
7
8 9

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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
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.