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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
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
276
DELISTED
CSG Systems International
CSGS
$1.68M 0.08%
+39,800
New +$1.54M
BNFT
277
DELISTED
Benefitfocus, Inc.
BNFT
$1.67M 0.08%
33,800
+18,000
+114% +$920K
WBD icon
278
Warner Bros
WBD
$67.1B
$1.63M 0.08%
60,200
– –
LOGI icon
279
Logitech
LOGI
$15.2B
$1.62M 0.07%
41,100
+30,500
+288% +$1.1M
CASA
280
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.61M 0.07%
193,543
+22,516
+13% +$250K
IO
281
DELISTED
ION Geophysical Corporation
IO
$1.6M 0.07%
110,687
+30,887
+39% +$361K
NBHC icon
282
National Bank Holdings
NBHC
$1.9B
$1.59M 0.07%
+47,800
New +$1.6M
IRMD icon
283
iRadimed
IRMD
$1.18B
$1.57M 0.07%
56,100
+26,000
+86% +$680K
KPTI icon
284
Karyopharm Therapeutics
KPTI
$48M
$1.56M 0.07%
17,853
+6,262
+54% +$694K
WING icon
285
Wingstop
WING
$3.18B
$1.56M 0.07%
20,525
-19,075
-48% -$1.3M
AAOI icon
286
Applied Optoelectronics
AAOI
$11.5B
$1.56M 0.07%
127,800
-79,100
-38% -$1.19M
MOV icon
287
Movado Group
MOV
$841M
$1.55M 0.07%
42,700
+14,100
+49% +$473K
ACAD icon
288
Acadia Pharmaceuticals
ACAD
$5.03B
$1.55M 0.07%
+57,700
New +$1.35M
GTE icon
289
Gran Tierra Energy
GTE
$317M
$1.54M 0.07%
67,721
-80,339
-54% -$1.88M
VRNS icon
290
Varonis Systems
VRNS
$5B
$1.53M 0.07%
+77,100
New +$1.46M
HIVE
291
DELISTED
Aerohive Networks
HIVE
$1.52M 0.07%
336,700
+9,801
+3% +$40.5K
JNCE
292
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.51M 0.07%
244,300
-35,600
-13% -$172K
NHTC icon
293
Natural Health Trends
NHTC
$14.8M
$1.48M 0.07%
114,400
– –
FLXN
294
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.46M 0.07%
+116,802
New +$1.56M
HSII
295
DELISTED
Heidrick & Struggles
HSII
$1.45M 0.07%
37,900
– –
ACH
296
Accendra Health
ACH
$214M
$1.45M 0.07%
352,900
+51,300
+17% +$324K
CFMS
297
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.44M 0.07%
20,000
+12,652
+172% +$361K
ACA icon
298
Arcosa
ACA
$7.11B
$1.43M 0.07%
+46,700
New +$1.43M
TLRA
299
DELISTED
Telaria, Inc.
TLRA
$1.41M 0.07%
223,000
-831
-0.4% -$3.47K
NEX
300
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.38M 0.06%
126,600
+59,294
+88% +$597K
10 11
12
13 14

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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
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Spark Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.