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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
326
DELISTED
MobileIron, Inc.
MOBL
$1.4M 0.08%
263,552
-75,980
-22% -$380K
FOXF icon
327
Fox Factory Holding Corp
FOXF
$886M
$1.39M 0.08%
+19,900
New +$1.22M
BBSI icon
328
Barrett Business Services
BBSI
$804M
$1.37M 0.08%
82,176
-14,624
-15% -$296K
SONC
329
DELISTED
Sonic Corp
SONC
$1.37M 0.08%
+31,600
New +$1.14M
UI icon
330
Ubiquiti
UI
$34.3B
$1.36M 0.08%
+13,800
New +$1.22M
SBOW
331
DELISTED
SilverBow Resources, Inc.
SBOW
$1.36M 0.08%
51,054
-6,046
-11% -$180K
GWW icon
332
W.W. Grainger
GWW
$60.2B
$1.36M 0.08%
3,800
– –
CNK icon
333
Cinemark Holdings
CNK
$4.32B
$1.35M 0.08%
+33,600
New +$1.24M
KRNT icon
334
Kornit Digital
KRNT
$791M
$1.35M 0.08%
+61,643
New +$1.21M
TUSK icon
335
Mammoth Energy Services
TUSK
$163M
$1.34M 0.08%
+46,200
New +$1.52M
LPNT
336
DELISTED
LifePoint Health, Inc.
LPNT
$1.34M 0.08%
20,800
– –
SCWX
337
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.33M 0.08%
90,600
– –
INGN icon
338
Inogen
INGN
$164M
$1.32M 0.08%
5,400
– –
XCRA
339
DELISTED
Xcerra Corporation
XCRA
$1.31M 0.08%
92,000
-51,800
-36% -$734K
SFM icon
340
Sprouts Farmers Market
SFM
$8.01B
$1.3M 0.07%
+47,500
New +$1.17M
BIG
341
DELISTED
Big Lots, Inc.
BIG
$1.3M 0.07%
+31,100
New +$1.37M
HIVE
342
DELISTED
Aerohive Networks
HIVE
$1.29M 0.07%
313,100
-73,851
-19% -$307K
BOJA
343
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.28M 0.07%
+81,700
New +$1.16M
CDXS icon
344
Codexis
CDXS
$158M
$1.28M 0.07%
74,700
-70,500
-49% -$1.14M
CRAI icon
345
CRA International
CRAI
$1.06B
$1.28M 0.07%
25,500
– –
LFVN icon
346
LifeVantage
LFVN
$85.3M
$1.28M 0.07%
116,300
+61,800
+113% +$659K
NTRA icon
347
Natera
NTRA
$46.4B
$1.27M 0.07%
52,899
– –
MED icon
348
Medifast
MED
$141M
$1.26M 0.07%
+5,700
New +$1.16M
CISN
349
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.26M 0.07%
+75,000
New +$1.23M
CUTR
350
DELISTED
Cutera, Inc.
CUTR
$1.26M 0.07%
38,700
-36,100
-48% -$1.32M
12 13
14
15 16

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ICP
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8GI
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Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.