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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
HMHC
301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.36M 0.06%
187,200
– –
NINE
302
DELISTED
Nine Energy Service
NINE
$1.35M 0.06%
+59,847
New +$1.45M
CDLX icon
303
Cardlytics
CDLX
$21.5M
$1.35M 0.06%
8,179
+1,339
+20% +$218K
GRPN icon
304
Groupon
GRPN
$1.02B
$1.35M 0.06%
19,045
+11,990
+170% +$845K
PRNB
305
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.34M 0.06%
39,400
+31,400
+393% +$999K
LFVN icon
306
LifeVantage
LFVN
$85.3M
$1.33M 0.06%
93,348
-1,252
-1% -$18.2K
FTCH
307
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.3M 0.06%
48,400
-36,300
-43% -$814K
AGS
308
DELISTED
PlayAGS
AGS
$1.3M 0.06%
+54,300
New +$1.34M
NTRA icon
309
Natera
NTRA
$46.4B
$1.29M 0.06%
62,700
-58,500
-48% -$916K
FORR icon
310
Forrester Research
FORR
$224M
$1.27M 0.06%
26,300
+8,423
+47% +$392K
CRAI icon
311
CRA International
CRAI
$1.06B
$1.26M 0.06%
25,000
+4,000
+19% +$181K
SLAB icon
312
Silicon Laboratories
SLAB
$7.23B
$1.26M 0.06%
15,600
– –
GFF icon
313
Griffon
GFF
$4.86B
$1.24M 0.06%
67,300
– –
KNSA icon
314
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.22M 0.06%
67,727
+47,727
+239% +$922K
AMBR
315
DELISTED
Amber Road Inc
AMBR
$1.22M 0.06%
141,128
+63,869
+83% +$563K
FHB icon
316
First Hawaiian
FHB
$3.35B
$1.22M 0.06%
46,800
-78,700
-63% -$2.04M
ZIXI
317
DELISTED
Zix Corporation
ZIXI
$1.21M 0.06%
176,100
-96,600
-35% -$691K
COLL icon
318
Collegium Pharmaceutical
COLL
$956M
$1.2M 0.06%
+79,536
New +$1.27M
PAHC icon
319
Phibro Animal Health
PAHC
$1.39B
$1.2M 0.06%
36,500
+12,838
+54% +$400K
QTTB icon
320
Q32 Bio
QTTB
$464M
$1.2M 0.06%
+2,405
New +$1.08M
PDS
321
Precision Drilling
PDS
$974M
$1.19M 0.06%
25,100
-8,050
-24% -$364K
RETA
322
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.17M 0.05%
13,700
+4,100
+43% +$340K
MC icon
323
Moelis & Co
MC
$4.94B
$1.17M 0.05%
28,100
– –
HBB icon
324
Hamilton Beach Brands
HBB
$422M
$1.16M 0.05%
53,837
+34,123
+173% +$829K
APPN icon
325
Appian
APPN
$2.48B
$1.14M 0.05%
33,100
-212,100
-87% -$7.16M
11 12
13
14 15

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ACM
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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 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.