We are live on ! Find out more
SIM

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
NOG icon
426
Northern Oil and Gas
NOG
$2.2B
$589K 0.03%
28,780
-18,540
-39% -$224K
TECH icon
427
Bio-Techne
TECH
$11.2B
$582K 0.03%
18,000
-72,400
-80% -$2.3M
FNKO icon
428
Funko
FNKO
$297M
$574K 0.03%
+86,400
New +$667K
INTT icon
429
inTEST
INTT
$179M
$568K 0.03%
65,700
+21,600
+49% +$192K
CPF icon
430
Central Pacific Financial
CPF
$1.01B
$566K 0.03%
19,000
– –
NCOM
431
DELISTED
National Commerce Corporation
NCOM
$563K 0.03%
14,000
-10,300
-42% -$426K
PRTA icon
432
Prothena Corp
PRTA
$448M
$558K 0.03%
+14,900
New +$759K
KR icon
433
Kroger
KR
$35.1B
$557K 0.03%
20,318
+1,900
+10% +$44.2K
IPGP icon
434
IPG Photonics
IPGP
$3.69B
$556K 0.03%
2,600
-30,100
-92% -$6.39M
HSTM icon
435
HealthStream
HSTM
$820M
$553K 0.03%
+23,900
New +$563K
TERP
436
DELISTED
TerraForm Power, Inc
TERP
$552K 0.03%
46,200
-112,700
-71% -$1.41M
OXFD
437
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$533K 0.03%
38,200
-46,930
-55% -$687K
ATTO
438
DELISTED
Atento S.A.
ATTO
$530K 0.03%
10,404
– –
CUDA
439
DELISTED
Barracuda Networks, Inc.
CUDA
$530K 0.03%
19,300
-10,800
-36% -$268K
RUSHB icon
440
Rush Enterprises Class B
RUSHB
$6.08B
$529K 0.03%
24,728
-11,047
-31% -$228K
SMCI icon
441
Super Micro Computer
SMCI
$19B
$529K 0.03%
253,000
-658,000
-72% -$1.41M
KDNY
442
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$527K 0.03%
+14,060
New +$614K
ZIXI
443
DELISTED
Zix Corporation
ZIXI
$527K 0.03%
120,500
– –
LSCC icon
444
Lattice Semiconductor
LSCC
$18.2B
$526K 0.03%
+91,100
New +$534K
HDNG
445
DELISTED
Hardinge Inc
HDNG
$526K 0.03%
+30,200
New +$500K
GLRE icon
446
Greenlight Captial
GLRE
$510M
$524K 0.03%
26,100
– –
SVA
447
DELISTED
Sinovac Biotech, Ltd
SVA
$520K 0.03%
66,100
+48,300
+271% +$361K
IRMD icon
448
iRadimed
IRMD
$1.17B
$518K 0.03%
34,203
-11,582
-25% -$147K
ZVO
449
DELISTED
Zovio Inc. Common Stock
ZVO
$517K 0.03%
+62,400
New +$578K
NGD
450
DELISTED
New Gold Inc
NGD
$515K 0.03%
+157,000
New +$527K
16 17
18
19 20

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

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.