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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
351
CRA International
CRAI
$1.14B
$1.21M 0.06%
29,500
-4,800
-14% -$178K
PRLB icon
352
Protolabs
PRLB
$2.1B
$1.2M 0.06%
+14,900
New +$1.08M
NTCT icon
353
NETSCOUT
NTCT
$2.92B
$1.19M 0.06%
36,900
– –
CXT icon
354
Crane NXT
CXT
$3.13B
$1.19M 0.06%
42,897
– –
NTRA icon
355
Natera
NTRA
$38B
$1.19M 0.06%
92,300
-121,700
-57% -$1.35M
CRMT icon
356
America's Car Mart
CRMT
$27.5M
$1.18M 0.06%
+28,800
New +$1.12M
POLY
357
DELISTED
Plantronics, Inc.
POLY
$1.18M 0.06%
26,700
– –
URGN icon
358
UroGen Pharma
URGN
$2.22B
$1.17M 0.06%
37,100
-10,300
-22% -$227K
PIR
359
DELISTED
Pier 1 Imports, Inc.
PIR
$1.16M 0.06%
13,870
+7,240
+109% +$647K
PCMI
360
DELISTED
PCM, Inc
PCMI
$1.15M 0.06%
81,900
-38,300
-32% -$565K
QADA
361
DELISTED
QAD Inc.
QADA
$1.14M 0.06%
33,300
– –
HSNI
362
DELISTED
HSN, Inc.
HSNI
$1.14M 0.06%
+29,200
New +$1.11M
FSTR icon
363
Foster
FSTR
$438M
$1.14M 0.06%
+50,000
New +$976K
PCTY icon
364
Paylocity
PCTY
$8.04B
$1.14M 0.06%
+23,300
New +$1.08M
CUB
365
DELISTED
Cubic Corporation
CUB
$1.14M 0.06%
+22,300
New +$1.01M
NNI icon
366
Nelnet
NNI
$4.85B
$1.13M 0.06%
22,300
– –
CPA icon
367
Copa Holdings
CPA
$5.8B
$1.12M 0.06%
9,000
-12,000
-57% -$1.52M
GFF icon
368
Griffon
GFF
$4.81B
$1.12M 0.06%
50,300
– –
TVPT
369
DELISTED
Travelport Worldwide Limited
TVPT
$1.1M 0.06%
70,400
-78,300
-53% -$1.15M
KBAL
370
DELISTED
Kimball International
KBAL
$1.1M 0.06%
55,600
– –
REGI
371
DELISTED
Renewable Energy Group, Inc.
REGI
$1.09M 0.06%
+90,200
New +$1.11M
EPE
372
DELISTED
EP Energy Corporation
EPE
$1.09M 0.06%
+334,400
New +$1.09M
TLYS icon
373
Tilly's
TLYS
$126M
$1.09M 0.06%
90,800
-118,900
-57% -$1.24M
GTE icon
374
Gran Tierra Energy
GTE
$335M
$1.08M 0.06%
+47,510
New +$1.04M
PRGS icon
375
Progress Software
PRGS
$1.71B
$1.07M 0.06%
28,000
– –
13 14
15
16 17

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VI
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BCM
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SCM
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VEPM
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VAM
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CF
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Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.