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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
+41.59%
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
$27.3M
AUM Growth
-$161M
Cap. Flow
-$171M
Cap. Flow %
-627.14%
Top 10 Hldgs %
61.92%
Holding
374
New
5
Increased
–
Reduced
47
Closed
287

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.68M
2
TXN icon
Texas Instruments
TXN
+$233K
3
ITW icon
Illinois Tool Works
ITW
+$229K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
DLB icon
Dolby
DLB
+$186K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$3.27M
2
APPF icon
AppFolio
APPF
+$3.23M
3
RBA icon
RB Global
RBA
+$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.89M
5
DOO
Bombardier Recreational Products
DOO
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Industrials 24.58%
3 Energy 16.03%
4 Technology 11.75%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGNE icon
201
Neurogene
NGNE
$712M
– –
-941
Closed -$214K
NOVT icon
202
Novanta
NOVT
$6.29B
– –
-3,764
Closed -$300K
NRC icon
203
NRC Health Common Stock
NRC
$450M
– –
-5,800
Closed -$263K
NUS icon
204
Nu Skin
NUS
$267M
– –
-64,600
Closed -$1.41M
NVEC icon
205
NVE Corp
NVEC
$609M
– –
-4,400
Closed -$228K
NWBI icon
206
Northwest Bancshares
NWBI
$2.28B
– –
-125,100
Closed -$1.45M
NWN icon
207
Northwest Natural Holdings
NWN
$2.12B
– –
-24,351
Closed -$1.5M
OGS icon
208
ONE Gas
OGS
$5.04B
– –
-4,400
Closed -$367K
OOMA icon
209
Ooma
OOMA
$604M
– –
-32,200
Closed -$384K
OPK icon
210
Opko Health
OPK
$1.02B
– –
-105,254
Closed -$141K
OXY icon
211
Occidental Petroleum
OXY
$55.9B
– –
-88,918
Closed -$1.03M
PAVM icon
212
PAVmed
PAVM
$33.9M
– –
-147
Closed -$130K
PAYX icon
213
Paychex
PAYX
$42.7B
– –
-12,100
Closed -$761K
PBF icon
214
PBF Energy
PBF
$7.31B
– –
-33,800
Closed -$239K
PBI icon
215
Pitney Bowes
PBI
$2.39B
– –
-481,939
Closed -$983K
PINC
216
DELISTED
Premier
PINC
– –
-30,000
Closed -$981K
PRA
217
DELISTED
ProAssurance
PRA
– –
-31,300
Closed -$782K
PTCT icon
218
PTC Therapeutics
PTCT
$6.12B
– –
-8,500
Closed -$379K
PTGX icon
219
Protagonist Therapeutics
PTGX
$9.44B
– –
-23,303
Closed -$164K
PXLW icon
220
Pixelworks
PXLW
$41.6M
– –
-5,883
Closed -$201K
RBA icon
221
RB Global
RBA
$17.5B
– –
-94,000
Closed -$3.22M
RGR icon
222
Sturm, Ruger & Co
RGR
$593M
– –
-9,000
Closed -$458K
RMBS icon
223
Rambus
RMBS
$11B
– –
-56,137
Closed -$623K
RDNW
224
RideNow Group
RDNW
$262M
– –
-585
Closed -$2K
RNAC icon
225
Cartesian Therapeutics
RNAC
$268M
– –
-963
Closed -$69K
7 8
9
10 11

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Spark Investment Management held 374 positions worth $27.3M, down 85% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spark Investment Management withdrew a net $171M in Q2 2020, closing 287 positions and reducing 47 holdings. Its most notable exit was SiriusXM, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Spark Investment Management opened a new position in HCA Healthcare worth $4.37M.

  • Spark Investment Management's largest Q2 2020 buy was HCA Healthcare: 45,000 shares worth $4.37M.
  • Spark Investment Management's biggest Q2 2020 reduction was Shutterstock, cutting an estimated $2.52M.
  • Spark Investment Management fully exited SiriusXM in Q2 2020, selling an estimated $3.27M.
  • Spark Investment Management's ten largest holdings make up 62% of its $27.3M portfolio in Q2 2020.
  • Spark Investment Management opened 5 new positions and closed 287 in Q2 2020.
  • Spark Investment Management's portfolio value fell 85% quarter-over-quarter to $27.3M.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.