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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
+4.96%
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
$1.87B
AUM Growth
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
226
Houlihan Lokey
HLI
$9.06B
$2.47M 0.13%
54,400
-20,100
-27% -$860K
RYAM icon
227
Rayonier Advanced Materials
RYAM
$627M
$2.45M 0.13%
119,900
-121,000
-50% -$2.03M
AMKR icon
228
Amkor Technology
AMKR
$13.6B
$2.44M 0.13%
242,800
+112,500
+86% +$1.2M
KLAC icon
229
KLA
KLAC
$256B
$2.43M 0.13%
+231,000
New +$2.44M
FTR
230
DELISTED
Frontier Communications Corp.
FTR
$2.42M 0.13%
+357,300
New +$3.33M
OKTA icon
231
Okta
OKTA
$24.9B
$2.39M 0.13%
93,200
-46,400
-33% -$1.3M
CMTL icon
232
Comtech Telecommunications
CMTL
$50.6M
$2.38M 0.13%
107,500
+500
+0.5% +$10.6K
IAG icon
233
IAMGOLD
IAG
$9.05B
$2.37M 0.13%
406,000
+83,000
+26% +$474K
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
$2.35M 0.13%
+11,900
New +$2.27M
SNPS icon
235
Synopsys
SNPS
$77.8B
$2.34M 0.13%
27,500
– –
CHUBK
236
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.33M 0.12%
113,000
-65,600
-37% -$1.39M
ANGO icon
237
AngioDynamics
ANGO
$626M
$2.31M 0.12%
139,200
+21,800
+19% +$372K
NSP icon
238
Insperity
NSP
$1.94B
$2.29M 0.12%
40,000
-20,000
-33% -$1.06M
LAUR icon
239
Laureate Education
LAUR
$5.14B
$2.28M 0.12%
168,400
-327,700
-66% -$4.29M
TAC icon
240
TransAlta
TAC
$3.97B
$2.27M 0.12%
383,900
+238,900
+165% +$1.42M
GPRO icon
241
GoPro
GPRO
$126M
$2.24M 0.12%
+295,600
New +$2.62M
LRCX icon
242
Lam Research
LRCX
$387B
$2.23M 0.12%
+121,000
New +$2.38M
RMAX icon
243
RE/MAX Holdings
RMAX
$219M
$2.21M 0.12%
45,500
+7,900
+21% +$451K
OPTU
244
Optimum Communications Inc
OPTU
$318M
$2.21M 0.12%
103,900
-183,500
-64% -$4.06M
MSTR icon
245
Strategy Inc
MSTR
$37.1B
$2.21M 0.12%
168,000
– –
AEIS icon
246
Advanced Energy
AEIS
$13.1B
$2.19M 0.12%
32,500
– –
MCFT icon
247
MasterCraft Boat Holdings
MCFT
$592M
$2.18M 0.12%
98,000
-187,181
-66% -$4.22M
MLNX
248
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.15M 0.12%
+33,300
New +$1.76M
CARG icon
249
CarGurus
CARG
$3.26B
$2.15M 0.12%
+71,675
New +$2.14M
CWEN.A
250
DELISTED
Clearway Energy Class A
CWEN.A
$2.15M 0.12%
+114,000
New +$2.14M
8 9
10
11 12

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ACM
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TA
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VI
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BCM
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SCM
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VEPM
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VAM
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Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.