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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
+4.96%
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
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
351
DELISTED
Shutterfly, Inc.
SFLY
$1.19M 0.06%
+24,000
New +$1.09M
IO
352
DELISTED
ION Geophysical Corporation
IO
$1.19M 0.06%
60,100
+10,700
+22% +$134K
HSNI
353
DELISTED
HSN, Inc.
HSNI
$1.18M 0.06%
29,200
– –
OKE icon
354
Oneok
OKE
$55.4B
$1.18M 0.06%
22,000
-73,100
-77% -$3.9M
VRNT
355
DELISTED
Verint Systems
VRNT
$1.14M 0.06%
+53,590
New +$1.15M
NWHM
356
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.13M 0.06%
90,500
+10,000
+12% +$117K
BNFT
357
DELISTED
Benefitfocus, Inc.
BNFT
$1.12M 0.06%
+41,361
New +$1.15M
MOG.A icon
358
Moog Inc Class A
MOG.A
$13B
$1.11M 0.06%
+12,800
New +$1.1M
TLRA
359
DELISTED
Telaria, Inc.
TLRA
$1.1M 0.06%
273,700
+31,300
+13% +$133K
YUME
360
DELISTED
YuMe, Inc.
YUME
$1.1M 0.06%
229,700
-87,000
-27% -$344K
PGEM
361
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.08M 0.06%
58,400
-20,400
-26% -$354K
CGNX icon
362
Cognex
CGNX
$11.3B
$1.08M 0.06%
17,600
– –
MANU icon
363
Manchester United
MANU
$3.78B
$1.07M 0.06%
+54,300
New +$1.05M
SWCH
364
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.06M 0.06%
+58,200
New +$1.06M
RST
365
DELISTED
ROSETTA STONE INC
RST
$1.05M 0.06%
84,600
+29,700
+54% +$332K
CRMT icon
366
America's Car Mart
CRMT
$27.5M
$1.04M 0.06%
23,400
-5,400
-19% -$237K
RTEC
367
DELISTED
Rudolph Technologies Inc
RTEC
$1.03M 0.06%
43,300
-75,500
-64% -$1.94M
NXGN
368
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.03M 0.06%
75,600
-27,600
-27% -$396K
TLYS icon
369
Tilly's
TLYS
$126M
$1.02M 0.05%
69,300
-21,500
-24% -$288K
EXPR
370
DELISTED
Express, Inc.
EXPR
$1.01M 0.05%
+5,000
New +$820K
CDNA icon
371
CareDx
CDNA
$2.32B
$986K 0.05%
134,408
+44,808
+50% +$279K
HCC icon
372
Warrior Met Coal
HCC
$4.73B
$985K 0.05%
39,200
+5,400
+16% +$136K
MCRN
373
DELISTED
Milacron Holdings Corp.
MCRN
$960K 0.05%
50,200
-57,900
-54% -$1.03M
TTD icon
374
Trade Desk
TTD
$8.31B
$946K 0.05%
207,000
-2,017,000
-91% -$11.1M
FARO
375
DELISTED
Faro Technologies
FARO
$935K 0.05%
19,900
-52,000
-72% -$2.44M
13 14
15
16 17

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Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.