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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
+7.32%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.62B
AUM Growth
+$39.1M
Cap. Flow
-$32.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
8.74%
Holding
973
New
160
Increased
170
Reduced
252
Closed
216

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12M
2
TECK icon
Teck Resources
TECK
+$8.28M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11M
2
IRBT
iRobot
IRBT
+$8.88M
3
PLNT icon
Planet Fitness
PLNT
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 18.28%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
376
Nelnet
NNI
$4.89B
$1.05M 0.06%
22,300
-22,800
-51% -$994K
GOOS
377
Canada Goose Holdings
GOOS
$860M
$1.05M 0.06%
53,001
-71,499
-57% -$1.32M
TCS
378
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.04M 0.06%
11,707
-10,278
-47% -$738K
MSTR icon
379
Strategy Inc
MSTR
$35.7B
$1.04M 0.06%
+54,150
New +$1.01M
AIRG icon
380
Airgain
AIRG
$72.9M
$1.04M 0.06%
73,100
+4,300
+6% +$61.7K
CLDR
381
DELISTED
Cloudera, Inc.
CLDR
$1.04M 0.06%
+64,700
New +$1.26M
SRI icon
382
Stoneridge
SRI
$213M
$1.03M 0.06%
67,100
– –
XOXO
383
DELISTED
Xo Group Inc
XOXO
$1.03M 0.06%
58,300
-18,800
-24% -$323K
WAGE
384
DELISTED
WageWorks, Inc.
WAGE
$1.02M 0.06%
15,200
– –
FBNK
385
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.02M 0.06%
39,800
– –
AAOI icon
386
Applied Optoelectronics
AAOI
$10.6B
$1.02M 0.06%
16,500
-63,200
-79% -$3.69M
CAI
387
DELISTED
CAI International, Inc.
CAI
$1.02M 0.06%
43,100
-13,300
-24% -$264K
USNA icon
388
Usana Health Sciences
USNA
$421M
$999K 0.06%
15,600
-13,800
-47% -$850K
LRMR icon
389
Larimar Therapeutics
LRMR
$427M
$990K 0.06%
23,517
+7,792
+50% +$399K
PBF icon
390
PBF Energy
PBF
$7.81B
$988K 0.06%
44,400
– –
MYO icon
391
Myomo
MYO
$41.7M
$983K 0.06%
+3,020
New +$1.11M
IVAC
392
DELISTED
Intevac Inc
IVAC
$977K 0.06%
88,100
+21,700
+33% +$277K
APEI icon
393
American Public Education
APEI
$980M
$964K 0.06%
+40,800
New +$934K
MEDP icon
394
Medpace
MEDP
$16.1B
$962K 0.06%
33,200
-21,100
-39% -$592K
NCOM
395
DELISTED
National Commerce Corporation
NCOM
$961K 0.06%
24,300
-2,800
-10% -$107K
SYNA icon
396
Synaptics
SYNA
$4.16B
$956K 0.06%
+18,500
New +$1.01M
DENN
397
DELISTED
Denny's
DENN
$954K 0.06%
81,100
-92,800
-53% -$1.11M
CVGI icon
398
Commercial Vehicle Group
CVGI
$132M
$950K 0.06%
112,500
-102,100
-48% -$833K
MODV
399
DELISTED
ModivCare
MODV
$946K 0.06%
+18,700
New +$860K
SRGA
400
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$940K 0.06%
5,357
+1,950
+57% +$277K
14 15
16
17 18

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SCM
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VEPM
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Spark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Spark Investment Management held 973 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Spark Investment Management's Q2 2017 filing shows 160 new, 170 increased, 252 reduced and 216 closed positions. Its largest new stake was Dell: 654,210 shares worth $11.2M. The largest sale was Best Buy, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2017 buy was Dell: 654,210 shares worth $11.2M.
  • Spark Investment Management added most to Teck Resources in Q2 2017, an estimated $8.28M increase.
  • Spark Investment Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $8.88M.
  • Spark Investment Management fully exited Best Buy in Q2 2017, selling an estimated $11M.
  • Spark Investment Management's ten largest holdings make up 8.7% of its $1.62B portfolio in Q2 2017.
  • Spark Investment Management opened 160 new positions and closed 216 in Q2 2017.
  • Spark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.