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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
+13.83%
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
$1.71B
AUM Growth
+$141M
Cap. Flow
+$18.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$10.7M
4
BHC icon
Bausch Health
BHC
+$8.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.29M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
BBY icon
Best Buy
BBY
+$10.1M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M
5
VVV icon
Valvoline
VVV
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Consumer Discretionary 20.2%
3 Technology 18.6%
4 Energy 10.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
401
Barnes & Noble Education
BNED
$443M
$730K 0.04%
+1,295
New +$866K
MBUU icon
402
Malibu Boats
MBUU
$567M
$729K 0.04%
+17,400
New +$694K
TPB icon
403
Turning Point Brands
TPB
$1.74B
$727K 0.04%
22,800
+5,200
+30% +$130K
ELVT
404
DELISTED
Elevate Credit, Inc.
ELVT
$709K 0.04%
83,900
+31,900
+61% +$253K
ANIK icon
405
Anika Therapeutics
ANIK
$287M
$697K 0.04%
21,800
+5,600
+35% +$231K
ONDK
406
DELISTED
On Deck Capital, Inc.
ONDK
$686K 0.04%
98,073
+57,073
+139% +$350K
FSM icon
407
Fortuna Silver Mines
FSM
$3.07B
$683K 0.04%
+120,000
New +$671K
FNKO icon
408
Funko
FNKO
$328M
$682K 0.04%
+54,364
New +$532K
APVO icon
409
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
IRMD icon
410
iRadimed
IRMD
$1.18B
$674K 0.04%
32,500
+1,600
+5% +$28.3K
ADUS icon
411
Addus HomeCare
ADUS
$2.23B
$669K 0.04%
+11,700
New +$639K
DAIO icon
412
Data I/O
DAIO
$30.6M
$667K 0.04%
105,100
– –
HTGM
413
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$663K 0.04%
+1,131
New +$738K
BOOT icon
414
Boot Barn
BOOT
$4.95B
$657K 0.04%
+31,700
New +$668K
TOWR
415
DELISTED
Tower International, Inc.
TOWR
$648K 0.04%
+20,400
New +$614K
HLIT icon
416
Harmonic Inc
HLIT
$1.28B
$637K 0.04%
149,900
+53,700
+56% +$211K
MCRB icon
417
Seres Therapeutics
MCRB
$48.4M
$633K 0.04%
3,682
-293
-7% -$47.9K
ALKS icon
418
Alkermes
ALKS
$8.25B
$629K 0.04%
+15,300
New +$697K
PAHC icon
419
Phibro Animal Health
PAHC
$1.39B
$626K 0.04%
13,600
– –
HABT
420
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$602K 0.04%
+60,200
New +$561K
EPZM
421
DELISTED
Epizyme, Inc
EPZM
$597K 0.04%
+44,100
New +$686K
SCTL
422
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$593K 0.03%
+131,793
New +$1.05M
DAKT icon
423
Daktronics
DAKT
$1.04B
$590K 0.03%
69,400
+18,800
+37% +$168K
CHE icon
424
Chemed
CHE
$7.22B
$579K 0.03%
1,800
– –
HPQ icon
425
HP
HPQ
$27.5B
$574K 0.03%
25,300
-66,600
-72% -$1.48M
15 16
17
18 19

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Spark Investment Management held 804 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q2 2018 filing shows 208 new, 192 increased, 162 reduced and 155 closed positions. Its largest new stake was Bloomin' Brands: 607,900 shares worth $12.2M. The largest sale was HF Sinclair, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q2 2018 buy was Bloomin' Brands: 607,900 shares worth $12.2M.
  • Spark Investment Management added most to Fortinet in Q2 2018, an estimated $10.7M increase.
  • Spark Investment Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $11.4M.
  • Spark Investment Management fully exited Best Buy in Q2 2018, selling an estimated $10.1M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.71B portfolio in Q2 2018.
  • Spark Investment Management opened 208 new positions and closed 155 in Q2 2018.
  • Spark Investment Management's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.