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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
FSCT
401
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$496K 0.03%
+15,300
New +$479K
SGMO
402
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$494K 0.03%
26,000
-60,500
-70% -$1.29M
CHE icon
403
Chemed
CHE
$7.22B
$491K 0.03%
1,800
– –
ASRT
404
DELISTED
Assertio
ASRT
$489K 0.03%
+1,238
New +$542K
CVNA icon
405
Carvana
CVNA
$77.9B
$481K 0.03%
+105,000
New +$419K
AVEO
406
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$476K 0.03%
16,430
-10,390
-39% -$304K
MACK
407
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$472K 0.03%
74,608
+61,008
+449% +$505K
I
408
DELISTED
INTELSAT S. A.
I
$465K 0.03%
123,900
-272,300
-69% -$1.01M
CLUB
409
DELISTED
Town Sports International Holdings, Inc.
CLUB
$460K 0.03%
60,600
-6,000
-9% -$38.2K
BXC icon
410
BlueLinx
BXC
$706M
$459K 0.03%
+14,100
New +$262K
EXTN
411
DELISTED
Exterran Corporation
EXTN
$459K 0.03%
17,200
-67,600
-80% -$1.96M
CWEN.A
412
DELISTED
Clearway Energy Class A
CWEN.A
$453K 0.03%
27,600
-86,400
-76% -$1.49M
DAKT icon
413
Daktronics
DAKT
$1.04B
$445K 0.03%
50,600
-83,900
-62% -$773K
IRMD icon
414
iRadimed
IRMD
$1.18B
$444K 0.03%
30,900
-3,303
-10% -$47K
SRDX
415
DELISTED
Surmodics
SRDX
$441K 0.03%
11,600
+3,200
+38% +$99.1K
BELFB
416
Bel Fuse Inc Class B
BELFB
$4.21B
$440K 0.03%
23,300
-4,501
-16% -$92.2K
FBIO icon
417
Fortress Biotech
FBIO
$88.7M
$430K 0.03%
6,313
-1,367
-18% -$86.5K
PRIM icon
418
Primoris Services
PRIM
$4.45B
$429K 0.03%
17,200
-107,800
-86% -$2.77M
GE icon
419
GE Aerospace
GE
$384B
$428K 0.03%
6,635
-13,981
-68% -$1.04M
NOA
420
North American Construction
NOA
$395M
$428K 0.03%
81,600
-20,400
-20% -$102K
APVO icon
421
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
KIDS icon
422
OrthoPediatrics
KIDS
$595M
$423K 0.03%
28,100
-7,600
-21% -$135K
WTBA icon
423
West Bancorporation
WTBA
$485M
$414K 0.03%
16,200
– –
CRK icon
424
Comstock Resources
CRK
$3.94B
$408K 0.03%
+55,900
New +$451K
TPIC
425
DELISTED
TPI Composites
TPIC
$406K 0.03%
+18,100
New +$371K
15 16
17
18 19

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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.