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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
-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
MSGN
201
DELISTED
MSG Networks Inc.
MSGN
$919K 0.12%
56,700
– –
IO
202
DELISTED
ION Geophysical Corporation
IO
$912K 0.12%
100,000
-13,900
-12% -$123K
LILAK icon
203
Liberty Latin America Class C
LILAK
$1.64B
$909K 0.12%
62,148
-141,352
-69% -$2.03M
WLY icon
204
John Wiley & Sons Class A
WLY
$2.66B
$887K 0.11%
+20,200
New +$901K
CLBK icon
205
Columbia Financial
CLBK
$1.13B
$871K 0.11%
55,200
-13,542
-20% -$208K
CSOD
206
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$860K 0.11%
15,700
-123,800
-89% -$6.95M
CLCT
207
DELISTED
Collectors Universe
CLCT
$857K 0.11%
30,100
– –
NG icon
208
NovaGold Resources
NG
$3.33B
$845K 0.11%
+139,000
New +$911K
VGR
209
DELISTED
Vector Group Ltd.
VGR
$824K 0.11%
+97,565
New +$747K
FORR icon
210
Forrester Research
FORR
$224M
$808K 0.1%
25,158
– –
EPAC icon
211
Enerpac Tool Group
EPAC
$1.93B
$798K 0.1%
36,400
+19,595
+117% +$448K
AVDR
212
DELISTED
Avedro, Inc Common Stock
AVDR
$789K 0.1%
34,767
– –
HUD
213
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$785K 0.1%
64,000
– –
RMAX icon
214
RE/MAX Holdings
RMAX
$242M
$775K 0.1%
24,113
– –
AQUA
215
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$774K 0.1%
45,501
-17,899
-28% -$269K
JYNT icon
216
The Joint Corp
JYNT
$119M
$751K 0.1%
40,400
-31,100
-43% -$576K
WRLD icon
217
World Acceptance Corp
WRLD
$873M
$726K 0.09%
5,700
– –
KFY icon
218
Korn Ferry
KFY
$4.28B
$714K 0.09%
+18,500
New +$715K
IOVA icon
219
Iovance Biotherapeutics
IOVA
$2.87B
$697K 0.09%
38,300
– –
GE icon
220
GE Aerospace
GE
$384B
$695K 0.09%
15,610
-20,846
-57% -$980K
DCPH
221
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$695K 0.09%
20,500
+8,600
+72% +$255K
CRAI icon
222
CRA International
CRAI
$1.06B
$694K 0.09%
16,539
-8,461
-34% -$344K
WIX icon
223
WIX.com
WIX
$2.52B
$689K 0.09%
5,904
– –
MOG.A icon
224
Moog Inc Class A
MOG.A
$12.8B
$681K 0.09%
8,400
– –
KOS icon
225
Kosmos Energy
KOS
$1.48B
$672K 0.09%
107,800
-127,400
-54% -$782K
7 8
9
10 11

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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 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.