We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
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
$1.71B
AUM Growth
+$141M
Cap. Flow
+$18.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$10.7M
4
BHC icon
Bausch Health
BHC
+$8.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.29M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
BBY icon
Best Buy
BBY
+$10.1M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M
5
VVV icon
Valvoline
VVV
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Consumer Discretionary 20.2%
3 Technology 18.6%
4 Energy 10.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
301
DELISTED
Abiomed Inc
ABMD
$1.47M 0.09%
+3,600
New +$1.3M
CTRN icon
302
Citi Trends
CTRN
$605M
$1.47M 0.09%
+53,400
New +$1.61M
PRAH
303
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.47M 0.09%
15,700
– –
ISEE
304
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.46M 0.09%
536,300
+107,600
+25% +$297K
QADA
305
DELISTED
QAD Inc.
QADA
$1.46M 0.09%
+29,200
New +$1.4M
NSTG
306
DELISTED
NanoString Technologies, Inc.
NSTG
$1.46M 0.09%
106,900
-25,600
-19% -$293K
INWK
307
DELISTED
InnerWorkings, Inc.
INWK
$1.45M 0.09%
167,200
+59,500
+55% +$549K
IMPV
308
DELISTED
Imperva, Inc.
IMPV
$1.42M 0.08%
29,400
-44,200
-60% -$2.11M
CHS
309
DELISTED
Chicos FAS, Inc.
CHS
$1.4M 0.08%
+171,600
New +$1.62M
KBH icon
310
KB Home
KBH
$3.59B
$1.39M 0.08%
50,900
-94,600
-65% -$2.54M
BFX
311
DELISTED
BowFlex Inc.
BFX
$1.38M 0.08%
87,977
+23,477
+36% +$356K
SAIL
312
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.37M 0.08%
+55,800
New +$1.36M
NNI icon
313
Nelnet
NNI
$4.7B
$1.35M 0.08%
23,100
-8,300
-26% -$480K
TDC icon
314
Teradata
TDC
$2.55B
$1.34M 0.08%
+33,400
New +$1.34M
SRDX
315
DELISTED
Surmodics
SRDX
$1.33M 0.08%
24,100
+12,500
+108% +$577K
LRN icon
316
Stride
LRN
$3.43B
$1.33M 0.08%
81,200
+58,900
+264% +$913K
ATRI
317
DELISTED
Atrion Corp
ATRI
$1.32M 0.08%
2,200
+1,201
+120% +$722K
CRAI icon
318
CRA International
CRAI
$1.06B
$1.3M 0.08%
25,500
+20,000
+364% +$1.1M
CNNE icon
319
Cannae Holdings
CNNE
$649M
$1.28M 0.08%
+69,200
New +$1.38M
BAS
320
DELISTED
Basis Energy Services, Inc.
BAS
$1.27M 0.07%
+114,468
New +$1.61M
AVID
321
DELISTED
Avid Technology Inc
AVID
$1.26M 0.07%
242,200
+69,100
+40% +$337K
KFY icon
322
Korn Ferry
KFY
$4.28B
$1.24M 0.07%
+20,000
New +$1.12M
DRNA
323
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.23M 0.07%
100,200
-44,800
-31% -$563K
CYBR
324
DELISTED
CyberArk
CYBR
$1.22M 0.07%
19,400
– –
ARA
325
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.21M 0.07%
77,000
+23,400
+44% +$368K
11 12
13
14 15

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Spark Investment Management held 804 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q2 2018 filing shows 208 new, 192 increased, 162 reduced and 155 closed positions. Its largest new stake was Bloomin' Brands: 607,900 shares worth $12.2M. The largest sale was HF Sinclair, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q2 2018 buy was Bloomin' Brands: 607,900 shares worth $12.2M.
  • Spark Investment Management added most to Fortinet in Q2 2018, an estimated $10.7M increase.
  • Spark Investment Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $11.4M.
  • Spark Investment Management fully exited Best Buy in Q2 2018, selling an estimated $10.1M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.71B portfolio in Q2 2018.
  • Spark Investment Management opened 208 new positions and closed 155 in Q2 2018.
  • Spark Investment Management's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.