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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
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBM
401
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$543K 0.03%
55,245
+35,245
+176% +$342K
SVM
402
Silvercorp Metals
SVM
$2.53B
$542K 0.03%
211,000
– –
DNLI icon
403
Denali Therapeutics
DNLI
$3.97B
$527K 0.02%
+22,700
New +$475K
CVGI icon
404
Commercial Vehicle Group
CVGI
$147M
$526K 0.02%
68,599
+23,599
+52% +$177K
ARVN icon
405
Arvinas
ARVN
$572M
$523K 0.02%
35,500
+17,000
+92% +$302K
QTRX icon
406
Quanterix
QTRX
$190M
$519K 0.02%
+20,100
New +$449K
MBWM icon
407
Mercantile Bank Corp
MBWM
$1.05B
$514K 0.02%
+15,738
New +$522K
KE
408
Kimball Electronics
KE
$628M
$500K 0.02%
32,300
-52,300
-62% -$841K
CRCM
409
DELISTED
CARE.COM, INC.
CRCM
$488K 0.02%
24,700
-310,519
-93% -$6.97M
AVTX icon
410
Avalo Therapeutics
AVTX
$983M
$484K 0.02%
29
+11
+61% +$165K
NX icon
411
Quanex
NX
$1.01B
$482K 0.02%
30,376
+14,576
+92% +$231K
PENG
412
Penguin Solutions Inc
PENG
$2.99B
$480K 0.02%
50,000
-338,000
-87% -$4.38M
FRTA
413
DELISTED
Forterra, Inc
FRTA
$479K 0.02%
113,700
+33,100
+41% +$159K
BTE icon
414
Baytex Energy
BTE
$2.92B
$477K 0.02%
281,000
-515,000
-65% -$903K
PFBC icon
415
Preferred Bank
PFBC
$1.25B
$476K 0.02%
+10,600
New +$505K
TSQ icon
416
Townsquare Media
TSQ
$118M
$462K 0.02%
80,800
+3,800
+5% +$22.1K
ECVT icon
417
Ecovyst
ECVT
$1.14B
$461K 0.02%
+30,427
New +$466K
CLPS icon
418
CLPS Inc
CLPS
$25.7M
$440K 0.02%
42,800
-13,425
-24% -$119K
MLKN icon
419
MillerKnoll
MLKN
$1.67B
$439K 0.02%
12,500
-41,800
-77% -$1.46M
PARR icon
420
Par Pacific Holdings
PARR
$3.32B
$411K 0.02%
23,100
-66,300
-74% -$1.1M
DNTH icon
421
Dianthus Therapeutics
DNTH
$6.09B
$408K 0.02%
1,550
-94
-6% -$16.2K
ARQ icon
422
Arq
ARQ
$89.3M
$407K 0.02%
+35,274
New +$402K
CAMP
423
DELISTED
CalAmp Corp.
CAMP
$404K 0.02%
1,398
+28
+2% +$8.85K
CLCT
424
DELISTED
Collectors Universe
CLCT
$403K 0.02%
23,004
+7,094
+45% +$108K
YARW
425
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$394K 0.02%
14
+1
+8% +$24K
15 16
17
18 19

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ACM
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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.