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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
LRMR icon
401
Larimar Therapeutics
LRMR
$437M
$745K 0.04%
13,442
-10,075
-43% -$454K
FBNK
402
DELISTED
First Connecticut Bancorp, Inc
FBNK
$741K 0.04%
28,365
-7,335
-21% -$194K
DAIO icon
403
Data I/O
DAIO
$30.5M
$734K 0.04%
61,000
+13,400
+28% +$159K
FPRX
404
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$732K 0.04%
+33,400
New +$1.07M
CSGS
405
DELISTED
CSG Systems International
CSGS
$731K 0.04%
16,700
– –
AVID
406
DELISTED
Avid Technology Inc
AVID
$724K 0.04%
134,500
+96,300
+252% +$518K
FBM
407
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$724K 0.04%
+49,000
New +$693K
SPNE
408
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$718K 0.04%
71,000
– –
MGNI icon
409
Magnite
MGNI
$3.47B
$711K 0.04%
380,300
+201,200
+112% +$503K
PACB icon
410
Pacific Biosciences
PACB
$360M
$704K 0.04%
+267,000
New +$935K
INWK
411
DELISTED
InnerWorkings, Inc.
INWK
$703K 0.04%
70,100
-68,300
-49% -$733K
BELFB
412
Bel Fuse Inc Class B
BELFB
$4.18B
$699K 0.04%
27,801
– –
WSBF icon
413
Waterstone Financial
WSBF
$375M
$693K 0.04%
40,700
+4,400
+12% +$82.5K
ACH
414
Accendra Health
ACH
$225M
$692K 0.04%
+36,700
New +$814K
KEM
415
DELISTED
KEMET Corporation
KEM
$689K 0.04%
+45,800
New +$872K
KIDS icon
416
OrthoPediatrics
KIDS
$587M
$685K 0.04%
+35,700
New +$683K
AYX
417
DELISTED
Alteryx Inc
AYX
$664K 0.04%
26,300
-132,800
-83% -$3.2M
ABCD
418
DELISTED
Cambium Learning Group, Inc.
ABCD
$659K 0.04%
116,100
+10,100
+10% +$60.4K
USAK
419
DELISTED
USA Truck Inc
USAK
$639K 0.03%
35,300
+7,010
+25% +$113K
RBBN icon
420
Ribbon Communications
RBBN
$374M
$628K 0.03%
81,300
-24,600
-23% -$189K
CNMD icon
421
CONMED
CNMD
$1.49B
$611K 0.03%
+12,000
New +$625K
TAX
422
DELISTED
Liberty Tax, Inc. Class A
TAX
$607K 0.03%
55,200
+9,000
+19% +$113K
FSBW icon
423
FS Bancorp
FSBW
$318M
$605K 0.03%
22,200
-7,000
-24% -$192K
LUMO
424
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$596K 0.03%
8,178
-1,311
-14% -$108K
EPZM
425
DELISTED
Epizyme, Inc
EPZM
$592K 0.03%
+47,200
New +$686K
15 16
17
18 19

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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.