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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
EPE
376
DELISTED
EP Energy Corporation
EPE
$923K 0.05%
391,477
+57,077
+17% +$136K
PIPR icon
377
Piper Sandler
PIPR
$5.09B
$914K 0.05%
+42,400
New +$764K
APEI icon
378
American Public Education
APEI
$921M
$899K 0.05%
35,900
-4,900
-12% -$114K
SITE icon
379
SiteOne Landscape Supply
SITE
$4.29B
$889K 0.05%
11,600
-99,100
-90% -$6.71M
GHL
380
DELISTED
Greenhill & Co., Inc.
GHL
$883K 0.05%
+45,300
New +$843K
KDMN
381
DELISTED
Kadmon Holdings, Inc.
KDMN
$868K 0.05%
+239,800
New +$856K
CCXI
382
DELISTED
ChemoCentryx, Inc.
CCXI
$863K 0.05%
145,100
-21,400
-13% -$147K
INST
383
DELISTED
Instructure, Inc.
INST
$853K 0.05%
+25,800
New +$879K
AGIO icon
384
Agios Pharmaceuticals
AGIO
$1.92B
$834K 0.04%
14,600
-34,600
-70% -$2.18M
PRMW
385
DELISTED
Primo Water Corporation
PRMW
$834K 0.04%
+50,000
New +$803K
MSGN
386
DELISTED
MSG Networks Inc.
MSGN
$816K 0.04%
40,309
-250,491
-86% -$4.82M
BHC icon
387
Bausch Health
BHC
$2.23B
$812K 0.04%
+39,000
New +$618K
LNN icon
388
Lindsay Corp
LNN
$1.17B
$811K 0.04%
+9,200
New +$836K
CRAI icon
389
CRA International
CRAI
$1.12B
$809K 0.04%
18,000
-11,500
-39% -$504K
ISEE
390
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$806K 0.04%
258,500
+43,700
+20% +$123K
JUNO
391
DELISTED
Juno Therapeutics, Inc.
JUNO
$799K 0.04%
+17,500
New +$873K
DHX icon
392
DHI Group
DHX
$173M
$790K 0.04%
416,100
-50,400
-11% -$104K
MODV
393
DELISTED
ModivCare
MODV
$774K 0.04%
13,054
-12,946
-50% -$733K
USPH icon
394
US Physical Therapy
USPH
$1.15B
$765K 0.04%
10,600
-9,800
-48% -$669K
PLAB icon
395
Photronics
PLAB
$1.9B
$762K 0.04%
+89,400
New +$817K
MED icon
396
Medifast
MED
$136M
$760K 0.04%
10,900
-20,100
-65% -$1.33M
ATRI
397
DELISTED
Atrion Corp
ATRI
$756K 0.04%
+1,200
New +$785K
CORT icon
398
Corcept Therapeutics
CORT
$11.7B
$751K 0.04%
+41,600
New +$753K
NTRA icon
399
Natera
NTRA
$38.1B
$749K 0.04%
83,395
-8,905
-10% -$96.2K
AVEO
400
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$748K 0.04%
26,820
-12,580
-32% -$391K
14 15
16
17 18

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ACM
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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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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.