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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
+2.91%
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
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$10.3M |
| 2 |
NETGEAR
NTGR
|
+$8.98M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$8.41M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$7.63M |
| 5 |
IRBT
iRobot
IRBT
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$12.3M |
| 3 |
LNW
Light & Wonder
LNW
|
+$11M |
| 4 |
Hewlett Packard
HPE
|
+$10.9M |
| 5 |
Ferrari
RACE
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.46% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arcos Dorados Holdings
ARCO
$1.74B
| $837K | 0.05% |
94,129
-173,012
| -65% | -$1.62M |
|
352
Lam Research
LRCX
$390B
| $832K | 0.05% |
41,000
-80,000
| -66% | -$1.58M |
|
353
V2X
VVX
$2.65B
| $815K | 0.05% |
21,900
-19,138
| -47% | -$619K |
|
|
VRTU
354
DELISTED
Virtusa Corporation
VRTU
| $809K | 0.05% |
+16,700
| New | +$796K |
|
355
Anika Therapeutics
ANIK
$287M
| $805K | 0.05% |
16,200
-8,400
| -34% | -$475K |
|
356
Larimar Therapeutics
LRMR
$432M
| $786K | 0.05% |
8,800
-4,642
| -35% | -$393K |
|
|
AVID
357
DELISTED
Avid Technology Inc
AVID
| $785K | 0.05% |
173,100
+38,600
| +29% | +$196K |
|
358
Data I/O
DAIO
$30.6M
| $781K | 0.05% |
105,100
+44,100
| +72% | +$439K |
|
|
PAY
359
DELISTED
Verifone Systems Inc
PAY
| $781K | 0.05% |
50,800
-176,300
| -78% | -$3.08M |
|
360
AeroVironment
AVAV
$9.45B
| $778K | 0.05% |
+17,108
| New | +$856K |
|
|
LBC
361
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $774K | 0.05% |
+64,500
| New | +$818K |
|
|
FIT
362
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $749K | 0.05% |
+147,000
| New | +$783K |
|
363
Natera
NTRA
$46.4B
| $744K | 0.05% |
80,300
-3,095
| -4% | -$30.4K |
|
364
Modine Manufacturing
MOD
$10.4B
| $736K | 0.05% |
+34,800
| New | +$792K |
|
365
Ribbon Communications
RBBN
$383M
| $731K | 0.05% |
143,400
+62,100
| +76% | +$402K |
|
|
TGB
366
Trekor Metals
TGB
$3.05B
| $723K | 0.05% |
614,000
-532,000
| -46% | -$859K |
|
367
Johnson Outdoors
JOUT
$505M
| $719K | 0.05% |
11,600
-16,700
| -59% | -$1.07M |
|
368
National CineMedia
NCMI
$378M
| $716K | 0.05% |
+13,800
| New | +$911K |
|
369
The RMR Group
RMR
$332M
| $713K | 0.05% |
10,200
-47,700
| -82% | -$3.07M |
|
|
ABAX
370
DELISTED
Abaxis Inc
ABAX
| $713K | 0.05% |
10,100
-31,200
| -76% | -$2.09M |
|
371
Angi Inc
ANGI
$196M
| $711K | 0.05% |
+5,240
| New | +$729K |
|
372
Protagonist Therapeutics
PTGX
$9.44B
| $701K | 0.04% |
81,700
+60,200
| +280% | +$1.13M |
|
|
SPNE
373
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $701K | 0.04% |
69,200
-1,800
| -3% | -$18.5K |
|
|
MODV
374
DELISTED
ModivCare
MODV
| $698K | 0.04% |
10,100
-2,954
| -23% | -$193K |
|
|
ALOG
375
DELISTED
Analogic Corp
ALOG
| $690K | 0.04% |
+7,200
| New | +$624K |
|
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Spark Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.
- Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
- Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
- Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
- Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
- Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
- Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
- Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.
Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.