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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
SAND
326
DELISTED
Sandstorm Gold
SAND
$1.12M 0.05%
+205,000
New +$1.08M
MTSI icon
327
MACOM Technology Solutions
MTSI
$23.7B
$1.11M 0.05%
66,600
-94,000
-59% -$1.64M
JYNT icon
328
The Joint Corp
JYNT
$119M
$1.1M 0.05%
69,928
+21,328
+44% +$226K
KIDS icon
329
OrthoPediatrics
KIDS
$595M
$1.09M 0.05%
24,557
-3,630
-13% -$138K
EXEL icon
330
Exelixis
EXEL
$13.4B
$1.08M 0.05%
45,600
-100,700
-69% -$2.3M
KURA icon
331
Kura Oncology
KURA
$850M
$1.07M 0.05%
+64,700
New +$997K
ZAGG
332
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.07M 0.05%
118,100
+200
+0.2% +$2.19K
RYTM icon
333
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.06M 0.05%
+38,685
New +$1.11M
TPCO
334
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.05M 0.05%
88,900
+56,572
+175% +$664K
LNTH icon
335
Lantheus
LNTH
$6.59B
$1.04M 0.05%
+42,600
New +$852K
RUTH
336
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.03M 0.05%
40,370
-30,730
-43% -$751K
ACBI
337
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.01M 0.05%
56,500
+44,000
+352% +$812K
WU icon
338
Western Union
WU
$2.21B
$986K 0.05%
53,400
– –
PVLA
339
Palvella Therapeutics
PVLA
$2.27B
$979K 0.05%
3,656
-848
-19% -$201K
HIBB
340
DELISTED
Hibbett, Inc. Common Stock
HIBB
$974K 0.05%
+42,744
New +$753K
YELL
341
DELISTED
Yellow Corporation Common Stock
YELL
$974K 0.05%
145,720
+46,420
+47% +$299K
TAC icon
342
TransAlta
TAC
$3.93B
$956K 0.04%
+130,000
New +$743K
VPG icon
343
Vishay Precision Group
VPG
$914M
$949K 0.04%
27,745
+1,245
+5% +$41.6K
OMN
344
DELISTED
OMNOVA Solutions Inc.
OMN
$940K 0.04%
133,971
+10,571
+9% +$84.5K
FC icon
345
Franklin Covey
FC
$246M
$938K 0.04%
37,099
+17,799
+92% +$444K
NXGN
346
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$901K 0.04%
53,551
– –
IDT icon
347
IDT Corp
IDT
$1.62B
$898K 0.04%
135,300
-41,200
-23% -$275K
SWI
348
DELISTED
SolarWinds Corporation Common Stock
SWI
$897K 0.04%
+43,608
New +$817K
TLYS icon
349
Tilly's
TLYS
$128M
$891K 0.04%
80,084
-38,116
-32% -$452K
GNC
350
DELISTED
GNC Holdings, Inc.
GNC
$883K 0.04%
323,534
-339,166
-51% -$959K
12 13
14
15 16

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
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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.