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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
MRSN
426
DELISTED
Mersana Therapeutics
MRSN
$393K 0.03%
997
+477
+92% +$188K
PFNX
427
DELISTED
Pfenex Inc.
PFNX
$384K 0.02%
64,100
-5,000
-7% -$19.7K
JASN
428
DELISTED
Jason Industries, Inc.
JASN
$375K 0.02%
120,900
+31,000
+34% +$82.4K
QTRH
429
DELISTED
Quarterhill Inc. Common Shares
QTRH
$374K 0.02%
+258,000
New +$434K
USPH icon
430
US Physical Therapy
USPH
$1.22B
$373K 0.02%
4,600
-6,000
-57% -$465K
GLRE icon
431
Greenlight Captial
GLRE
$506M
$372K 0.02%
23,200
-2,900
-11% -$52.7K
OI icon
432
O-I Glass
OI
$1.08B
$372K 0.02%
17,200
-128,400
-88% -$2.85M
ACHN
433
DELISTED
Achillion Pharmaceuticals
ACHN
$372K 0.02%
100,300
-600,700
-86% -$1.97M
INTT icon
434
inTEST
INTT
$177M
$369K 0.02%
55,500
-10,200
-16% -$84.1K
ELVT
435
DELISTED
Elevate Credit, Inc.
ELVT
$368K 0.02%
+52,000
New +$385K
ARC
436
DELISTED
ARC Document Solutions, Inc.
ARC
$368K 0.02%
167,600
-11,700
-7% -$27.5K
BKS
437
DELISTED
Barnes & Noble
BKS
$366K 0.02%
+74,000
New +$370K
HLIT icon
438
Harmonic Inc
HLIT
$1.28B
$365K 0.02%
96,200
+57,700
+150% +$210K
OMED
439
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$365K 0.02%
114,900
+59,100
+106% +$163K
CSV icon
440
Carriage Services
CSV
$569M
$362K 0.02%
+13,100
New +$354K
NEPT
441
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$359K 0.02%
+91
New +$377K
PZN
442
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$357K 0.02%
32,100
+500
+2% +$5.67K
AGS
443
DELISTED
PlayAGS
AGS
$351K 0.02%
+15,100
New +$310K
EGC
444
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$351K 0.02%
91,500
+33,700
+58% +$196K
CHEF icon
445
Chefs' Warehouse
CHEF
$4.5B
$349K 0.02%
+15,200
New +$327K
JNP
446
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$347K 0.02%
34,200
+715
+2% +$6.01K
MEET
447
DELISTED
The Meet Group, Inc. Common Stock
MEET
$347K 0.02%
+166,447
New +$432K
TPB icon
448
Turning Point Brands
TPB
$1.74B
$342K 0.02%
17,600
-4,900
-22% -$103K
FBNK
449
DELISTED
First Connecticut Bancorp, Inc
FBNK
$335K 0.02%
13,100
-15,265
-54% -$398K
GYRE icon
450
Gyre Therapeutics
GYRE
$744M
$330K 0.02%
+1,707
New +$318K
16 17
18
19 20

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TA
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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 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.