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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
GTX icon
351
Garrett Motion
GTX
$5.57B
$874K 0.04%
+59,400
New +$895K
SIBN icon
352
SI-BONE Inc
SIBN
$834M
$872K 0.04%
+46,300
New +$896K
VRTU
353
DELISTED
Virtusa Corporation
VRTU
$865K 0.04%
16,200
– –
AMCX icon
354
AMC Global Media
AMCX
$489M
$857K 0.04%
15,100
-35,100
-70% -$2.16M
MAXR
355
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$854K 0.04%
+212,500
New +$1.25M
SPWH icon
356
Sportsman's Warehouse
SPWH
$46M
$843K 0.04%
175,800
-74,542
-30% -$402K
TECX
357
Tectonic Therapeutic
TECX
$606M
$837K 0.04%
3,167
+1,509
+91% +$276K
VCTR icon
358
Victory Capital Holdings
VCTR
$6.65B
$825K 0.04%
54,940
+2,640
+5% +$32.2K
SND icon
359
Smart Sand
SND
$194M
$823K 0.04%
185,000
+64,822
+54% +$196K
RM icon
360
Regional Management Corp
RM
$303M
$822K 0.04%
33,700
-1,500
-4% -$40K
KRNT icon
361
Kornit Digital
KRNT
$791M
$818K 0.04%
34,400
-50,700
-60% -$1.08M
MANU icon
362
Manchester United
MANU
$3.73B
$818K 0.04%
42,600
+16,825
+65% +$330K
SGRY icon
363
Surgery Partners
SGRY
$2.03B
$807K 0.04%
71,600
-21,900
-23% -$276K
MTUS icon
364
Metallus
MTUS
$898M
$804K 0.04%
74,086
-30,514
-29% -$352K
CHRD icon
365
Chord Energy
CHRD
$7.39B
$800K 0.04%
132,500
-341,100
-72% -$2.04M
NEOS
366
DELISTED
Neos Therapeutics, Inc
NEOS
$791K 0.04%
303,258
-8,242
-3% -$19.3K
PI icon
367
Impinj
PI
$5.6B
$790K 0.04%
+47,200
New +$784K
CTRN icon
368
Citi Trends
CTRN
$605M
$769K 0.04%
39,848
-15,752
-28% -$323K
CWEN.A
369
DELISTED
Clearway Energy Class A
CWEN.A
$769K 0.04%
52,900
-71,357
-57% -$1.04M
HUD
370
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$767K 0.04%
55,800
+1,860
+3% +$26.3K
TOWR
371
DELISTED
Tower International, Inc.
TOWR
$761K 0.04%
+36,200
New +$930K
PXLW icon
372
Pixelworks
PXLW
$41.6M
$760K 0.04%
16,157
-1,360
-8% -$60K
AUY
373
DELISTED
Yamana Gold, Inc.
AUY
$755K 0.03%
+290,000
New +$751K
DOVA
374
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$715K 0.03%
80,500
+19,400
+32% +$157K
OOMA icon
375
Ooma
OOMA
$604M
$712K 0.03%
53,795
+16,295
+43% +$245K
13 14
15
16 17

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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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.