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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
+7.32%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.62B
AUM Growth
+$39.1M
Cap. Flow
-$32.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
8.74%
Holding
973
New
160
Increased
170
Reduced
252
Closed
216

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12M
2
TECK icon
Teck Resources
TECK
+$8.28M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11M
2
IRBT
iRobot
IRBT
+$8.88M
3
PLNT icon
Planet Fitness
PLNT
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 18.28%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$51.3B
$2M 0.12%
50,700
– –
LRN icon
252
Stride
LRN
$3.35B
$1.98M 0.12%
110,400
+26,300
+31% +$505K
GNRC icon
253
Generac Holdings
GNRC
$12.9B
$1.97M 0.12%
54,400
– –
HSIC icon
254
Henry Schein
HSIC
$10.2B
$1.96M 0.12%
27,285
– –
EGOV
255
DELISTED
NIC Inc
EGOV
$1.94M 0.12%
102,300
– –
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
$1.93M 0.12%
15,900
– –
ARAY icon
257
Accuray
ARAY
$36.3M
$1.93M 0.12%
406,200
+235,600
+138% +$1.03M
ENTA icon
258
Enanta Pharmaceuticals
ENTA
$386M
$1.91M 0.12%
53,100
-98,200
-65% -$3.14M
MCRN
259
DELISTED
Milacron Holdings Corp.
MCRN
$1.9M 0.12%
108,100
+57,201
+112% +$1.02M
WHR icon
260
Whirlpool
WHR
$2.86B
$1.9M 0.12%
9,900
-9,900
-50% -$1.81M
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.9M 0.12%
34,400
-28,600
-45% -$1.6M
SEI
262
Solaris Energy Infrastructure
SEI
$3.58B
$1.81M 0.11%
+156,700
New +$1.78M
CHUBA
263
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.8M 0.11%
103,600
+23,700
+30% +$390K
GTS
264
DELISTED
Triple-S Management Corporation
GTS
$1.79M 0.11%
111,207
-14,821
-12% -$243K
ELV icon
265
Elevance Health
ELV
$82.7B
$1.79M 0.11%
+9,500
New +$1.71M
CABO icon
266
Cable One
CABO
$251M
$1.78M 0.11%
2,500
-3,600
-59% -$2.47M
NXGN
267
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.78M 0.11%
103,200
– –
STB
268
DELISTED
Student Transportation Inc
STB
$1.78M 0.11%
293,000
-57,200
-16% -$339K
ANAB icon
269
AnaptysBio
ANAB
$1.6B
$1.77M 0.11%
74,100
+39,400
+114% +$990K
COHU icon
270
Cohu
COHU
$2.5B
$1.77M 0.11%
112,500
+48,600
+76% +$890K
TSC
271
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.77M 0.11%
70,100
-26,600
-28% -$644K
JNCE
272
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.76M 0.11%
125,300
+64,100
+105% +$1.37M
HUM icon
273
Humana
HUM
$43.8B
$1.76M 0.11%
7,300
– –
ANIK icon
274
Anika Therapeutics
ANIK
$258M
$1.75M 0.11%
35,500
– –
KNSL icon
275
Kinsale Capital Group
KNSL
$8.27B
$1.74M 0.11%
+46,700
New +$1.64M
9 10
11
12 13

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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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Spark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Spark Investment Management held 973 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Spark Investment Management's Q2 2017 filing shows 160 new, 170 increased, 252 reduced and 216 closed positions. Its largest new stake was Dell: 654,210 shares worth $11.2M. The largest sale was Best Buy, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2017 buy was Dell: 654,210 shares worth $11.2M.
  • Spark Investment Management added most to Teck Resources in Q2 2017, an estimated $8.28M increase.
  • Spark Investment Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $8.88M.
  • Spark Investment Management fully exited Best Buy in Q2 2017, selling an estimated $11M.
  • Spark Investment Management's ten largest holdings make up 8.7% of its $1.62B portfolio in Q2 2017.
  • Spark Investment Management opened 160 new positions and closed 216 in Q2 2017.
  • Spark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.