Asset Manager
← All Institutions
Spark Investment Management LLC
Market Value
$51M
+23.2%
Holdings
76
+43
New Purchases
49
Added To
3
Closed
5
Reduced
10
Top 10 Concentration
60.9%
Turnover
71.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BB | 8.22% | 0.00% | +8.22% | $4M |
| CLS | 2.13% | 0.00% | +2.13% | $1M |
| AIP | 2.10% | 0.00% | +2.10% | $1M |
| BTE | 2.03% | 0.00% | +2.03% | $1M |
| SVM | 1.62% | 0.00% | +1.62% | $829K |
| AMBQ | 1.52% | 0.00% | +1.52% | $777K |
| CVE | 1.35% | 0.00% | +1.35% | $694K |
| SOBO | 1.17% | 0.00% | +1.17% | $598K |
| PAAS | 1.14% | 0.00% | +1.14% | $582K |
| DBX | 1.13% | 0.00% | +1.13% | $577K |
| FSM | 0.74% | 0.00% | +0.74% | $380K |
| DGII | 0.73% | 0.00% | +0.73% | $375K |
| FSLY | 0.66% | 0.00% | +0.66% | $340K |
| DBD | 0.60% | 0.00% | +0.60% | $306K |
| SVCO | 0.59% | 0.00% | +0.59% | $303K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VET | 3.30% | 9.44% | -6.14% | $2M |
| DOOO | 0.00% | 4.49% | -4.49% | $0 |
| PDS | 2.10% | 5.68% | -3.58% | $1M |
| SPOT | 6.27% | 8.16% | -1.89% | $3M |
| KGC | 2.80% | 4.63% | -1.82% | $1M |
| OTEX | 1.51% | 3.27% | -1.76% | $774K |
| CGAU | 4.54% | 6.26% | -1.72% | $2M |
| AMZN | 20.09% | 21.62% | -1.53% | $10M |
| LSPD | 3.80% | 5.29% | -1.49% | $2M |
| SII | 1.10% | 2.40% | -1.30% | $565K |
| DCBO | 0.00% | 1.14% | -1.14% | $0 |
| MGA | 0.00% | 1.07% | -1.07% | $0 |
| RCI | 0.00% | 0.83% | -0.83% | $0 |
| EFXT | 3.35% | 3.92% | -0.57% | $2M |
| AEM | 0.91% | 1.46% | -0.55% | $466K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $14M | 26.4% |
| Large Cap | 13 | $12M | 22.5% |
| Mid Cap | 17 | $15M | 28.7% |
| Small Cap | 20 | $10M | 19.3% |
| Micro Cap | 23 | $2M | 3.1% |
Portfolio Analytics
Avg Market Cap
$138.2B
Median Market Cap
$1.2B
Avg P/E
34.7
Median P/E
19.8
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
76
# ETFs / Funds
0
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 20.09% | 43,180 | $10M | $238.34 | $1M | — | — | |
| 2 | BB | 8.22% | 334,000 | $4M | $12.61 | — | +334,000 | — | NEW |
| 3 | SPOT | 6.27% | 7,000 | $3M | $459.13 | -$180K | — | — | |
| 4 | TSLA | 4.93% | 6,000 | $3M | $420.60 | $293K | — | — | |
| 5 | CGAU | 4.54% | 147,000 | $2M | $15.84 | -$277K | — | — | |
| 6 | LSPD | 3.80% | 186,000 | $2M | $10.46 | -$253K | -60,000 | -24.4% | |
| 7 | B | 3.58% | 50,000 | $2M | $36.73 | $284K | +12,000 | +31.6% | |
| 8 | EFXT | 3.35% | 70,000 | $2M | $24.53 | $86K | -8,000 | -10.3% | |
| 9 | VET | 3.30% | 181,000 | $2M | $9.35 | -$2M | -104,000 | -36.5% | |
| 10 | KGC | 2.80% | 60,750 | $1M | $23.65 | -$488K | -2,250 | -3.6% | |
| 11 | CLS | 2.13% | 3,000 | $1M | $364.34 | — | +3,000 | — | NEW |
| 12 | OBE | 2.12% | 133,000 | $1M | $8.18 | $62K | +25,000 | +23.1% | |
| 13 | PDS | 2.10% | 14,000 | $1M | $76.72 | -$1M | -10,000 | -41.7% | |
| 14 | AIP | 2.10% | 22,100 | $1M | $48.59 | — | +22,100 | — | NEW |
| 15 | TWLO | 2.09% | 5,200 | $1M | $206.33 | $419K | — | — | |
| 16 | BTE | 2.03% | 259,000 | $1M | $4.01 | — | +259,000 | — | NEW |
| 17 | SVM | 1.62% | 82,000 | $829K | $10.12 | — | +82,000 | — | NEW |
| 18 | AMBQ | 1.52% | 8,800 | $777K | $88.30 | — | +8,800 | — | NEW |
| 19 | OTEX | 1.51% | 35,000 | $774K | $22.11 | -$585K | -26,000 | -42.6% | |
| 20 | NVDA | 1.37% | 3,500 | $700K | $200.09 | -$50K | -800 | -18.6% | |
| 21 | CVE | 1.35% | 28,000 | $694K | $24.79 | — | +28,000 | — | NEW |
| 22 | SQ | 1.29% | 8,700 | $661K | $76.00 | $138K | — | — | |
| 23 | SOBO | 1.17% | 17,000 | $598K | $35.19 | — | +17,000 | — | NEW |
| 24 | PAAS | 1.14% | 13,000 | $582K | $44.79 | — | +13,000 | — | NEW |
| 25 | DBX | 1.13% | 21,000 | $577K | $27.47 | — | +21,000 | — | NEW |
| 26 | SII | 1.10% | 5,000 | $565K | $112.94 | -$434K | -2,000 | -28.6% | |
| 27 | GOOS | 1.07% | 58,000 | $549K | $9.46 | $131K | +20,000 | +52.6% | |
| 28 | AEM | 0.91% | 3,000 | $466K | $155.22 | -$143K | — | — | |
| 29 | MNDY | 0.83% | 5,900 | $427K | $72.39 | $19K | — | — | |
| 30 | FSM | 0.74% | 45,000 | $380K | $8.45 | — | +45,000 | — | NEW |
| 31 | DGII | 0.73% | 5,000 | $375K | $74.95 | — | +5,000 | — | NEW |
| 32 | FSLY | 0.66% | 18,500 | $340K | $18.36 | — | +18,500 | — | NEW |
| 33 | DBD | 0.60% | 3,600 | $306K | $85.02 | — | +3,600 | — | NEW |
| 34 | SVCO | 0.59% | 21,974 | $303K | $13.79 | — | +21,974 | — | NEW |
| 35 | DOCN | 0.52% | 1,700 | $267K | $157.03 | — | +1,700 | — | NEW |
| 36 | BTDR | 0.47% | 15,200 | $241K | $15.87 | — | +15,200 | — | NEW |
| 37 | FOSL | 0.45% | 55,900 | $231K | $4.14 | -$10K | — | — | |
| 38 | KYTX | 0.44% | 25,100 | $224K | $8.91 | — | +25,100 | — | NEW |
| 39 | HBM | 0.41% | 9,000 | $212K | $23.59 | — | +9,000 | — | NEW |
| 40 | OSS | 0.40% | 11,400 | $207K | $18.18 | — | +11,400 | — | NEW |
| 41 | OSPN | 0.37% | 13,300 | $191K | $14.35 | — | +13,300 | — | NEW |
| 42 | CRSR | 0.36% | 19,100 | $185K | $9.67 | — | +19,100 | — | NEW |
| 43 | CLYM | 0.35% | 13,600 | $177K | $13.04 | — | +13,600 | — | NEW |
| 44 | ARTV | 0.31% | 16,500 | $160K | $9.70 | — | +16,500 | — | NEW |
| 45 | IPSC | 0.28% | 59,000 | $145K | $2.45 | — | +59,000 | — | NEW |
| 46 | PBYI | 0.27% | 17,000 | $138K | $8.11 | — | +17,000 | — | NEW |
| 47 | MAKO | 0.23% | 16,092 | $118K | $7.35 | -$165K | -27,908 | -63.4% | |
| 48 | BIRD | 0.22% | 27,634 | $111K | $4.00 | -$63K | -30,000 | -52.0% | |
| 49 | GCTS | 0.22% | 37,100 | $110K | $2.97 | — | +37,100 | — | NEW |
| 50 | OVID | 0.17% | 31,800 | $86K | $2.69 | — | +31,800 | — | NEW |
| 51 | MGNX | 0.16% | 17,200 | $79K | $4.62 | — | +17,200 | — | NEW |
| 52 | CRON | 0.15% | 28,000 | $77K | $2.76 | — | +28,000 | — | NEW |
| 53 | AVIR | 0.15% | 16,200 | $75K | $4.65 | — | +16,200 | — | NEW |
| 54 | LXEO | 0.14% | 15,000 | $70K | $4.66 | — | +15,000 | — | NEW |
| 55 | ZNTL | 0.12% | 12,500 | $61K | $4.85 | — | +12,500 | — | NEW |
| 56 | PRLD | 0.11% | 10,600 | $56K | $5.33 | — | +10,600 | — | NEW |
| 57 | ACRV | 0.10% | 28,300 | $50K | $1.78 | — | +28,300 | — | NEW |
| 58 | VYGR | 0.09% | 13,500 | $47K | $3.50 | — | +13,500 | — | NEW |
| 59 | BZAI | 0.08% | 30,400 | $42K | $1.38 | — | +30,400 | — | NEW |
| 60 | CRBU | 0.08% | 23,600 | $42K | $1.76 | — | +23,600 | — | NEW |
| 61 | ABOS | 0.08% | 14,700 | $39K | $2.67 | — | +14,700 | — | NEW |
| 62 | NKTX | 0.06% | 11,700 | $33K | $2.83 | — | +11,700 | — | NEW |
| 63 | IKT | 0.06% | 15,500 | $31K | $2.03 | — | +15,500 | — | NEW |
| 64 | BDTX | 0.06% | 15,500 | $29K | $1.85 | — | +15,500 | — | NEW |
| 65 | CRNT | 0.05% | 10,411 | $27K | $2.59 | — | +10,411 | — | NEW |
| 66 | TNYA | 0.05% | 35,500 | $26K | $0.74 | — | +35,500 | — | NEW |
| 67 | PLRX | 0.05% | 22,600 | $26K | $1.14 | — | +22,600 | — | NEW |
| 68 | CHRS | 0.05% | 17,800 | $25K | $1.40 | — | +17,800 | — | NEW |
| 69 | IBIO | 0.05% | 13,500 | $24K | $1.75 | — | +13,500 | — | NEW |
| 70 | MXCT | 0.04% | 15,900 | $20K | $1.23 | — | +15,900 | — | NEW |
| 71 | CYPH | 0.03% | 25,900 | $16K | $0.61 | — | +25,900 | — | NEW |
| 72 | RCI | —% | — | — | — | -$346K | -9,000 | -100.0% | SOLD |
| 73 | MGA | —% | — | — | — | -$447K | -8,000 | -100.0% | SOLD |
| 74 | DCBO | —% | — | — | — | -$473K | -27,000 | -100.0% | SOLD |
| 75 | EGO | —% | — | — | — | -$206K | -6,000 | -100.0% | SOLD |
| 76 | DOOO | —% | — | — | — | -$2M | -26,000 | -100.0% | SOLD |