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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
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
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
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
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
MGNI icon
376
Magnite
MGNI
$3.55B
$682K 0.04%
379,400
-900
-0.2% -$1.71K
EGAN icon
377
eGain
EGAN
$201M
$674K 0.04%
84,800
+71,735
+549% +$476K
CRC
378
DELISTED
California Resources Corporation
CRC
$666K 0.04%
+38,882
New +$730K
BCOV
379
DELISTED
Brightcove, Inc.
BCOV
$664K 0.04%
+95,600
New +$665K
SPXC icon
380
SPX Corp
SPXC
$10.8B
$643K 0.04%
19,800
-45,200
-70% -$1.43M
ATRI
381
DELISTED
Atrion Corp
ATRI
$630K 0.04%
999
-201
-17% -$118K
IRDM icon
382
Iridium Communications
IRDM
$5.29B
$628K 0.04%
+55,900
New +$669K
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
$607K 0.04%
+1,005
New +$674K
CRSP icon
384
CRISPR Therapeutics
CRSP
$5.17B
$603K 0.04%
+13,200
New +$545K
TAX
385
DELISTED
Liberty Tax, Inc. Class A
TAX
$600K 0.04%
59,500
+4,300
+8% +$43.3K
HSTM icon
386
HealthStream
HSTM
$840M
$593K 0.04%
23,900
– –
SCWX
387
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$587K 0.04%
72,700
+46,000
+172% +$436K
MCRB icon
388
Seres Therapeutics
MCRB
$48.9M
$583K 0.04%
3,975
+1,440
+57% +$276K
ROKU icon
389
Roku
ROKU
$22.7B
$581K 0.04%
+18,700
New +$770K
VCTR icon
390
Victory Capital Holdings
VCTR
$6.65B
$574K 0.04%
+46,700
New +$587K
SVA
391
DELISTED
Sinovac Biotech, Ltd
SVA
$569K 0.04%
66,100
– –
TNDM icon
392
Tandem Diabetes Care
TNDM
$1.56B
$566K 0.04%
+114,300
New +$369K
ENVA icon
393
Enova International
ENVA
$6.29B
$553K 0.04%
+25,100
New +$505K
DHX icon
394
DHI Group
DHX
$173M
$548K 0.04%
342,800
-73,300
-18% -$130K
PAHC icon
395
Phibro Animal Health
PAHC
$1.39B
$539K 0.03%
13,600
-33,900
-71% -$1.26M
FONR
396
DELISTED
Fonar
FONR
$530K 0.03%
17,800
-3,000
-14% -$74.8K
HLT icon
397
Hilton Worldwide
HLT
$71.5B
$527K 0.03%
6,700
-16,900
-72% -$1.39M
QNST icon
398
QuinStreet
QNST
$1.21B
$527K 0.03%
41,300
-102,000
-71% -$1.19M
NUS icon
399
Nu Skin
NUS
$267M
$508K 0.03%
6,900
– –
SRRA
400
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$504K 0.03%
+6,095
New +$691K
14 15
16
17 18

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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 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.