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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
BCRX icon
426
BioCryst Pharmaceuticals
BCRX
$2.4B
$392K 0.02%
+48,200
New +$413K
TGA
427
DELISTED
Transglobe Energy Corp
TGA
$390K 0.02%
207,000
+1,600
+0.8% +$3.13K
OI icon
428
O-I Glass
OI
$1.08B
$379K 0.02%
20,000
-2,400
-11% -$46.5K
KZR
429
DELISTED
Kezar Life Sciences
KZR
$376K 0.02%
2,120
+1,179
+125% +$232K
SILV
430
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$374K 0.02%
+114,000
New +$395K
TBHC
431
DELISTED
The Brand House Collective
TBHC
$372K 0.02%
+53,000
New +$520K
FDX icon
432
FedEx
FDX
$75.4B
$362K 0.02%
2,000
– –
IFRX icon
433
InflaRx
IFRX
$271M
$359K 0.02%
+9,500
New +$354K
DSKE
434
DELISTED
Daseke, Inc. Common Stock
DSKE
$354K 0.02%
69,600
-22,180
-24% -$100K
SRDX
435
DELISTED
Surmodics
SRDX
$353K 0.02%
8,121
-25,079
-76% -$1.28M
USAK
436
DELISTED
USA Truck Inc
USAK
$348K 0.02%
24,115
+12,315
+104% +$209K
ISEE
437
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$346K 0.02%
245,900
-101,900
-29% -$143K
KG
438
Kestrel Group
KG
$69M
$344K 0.02%
23,180
+5,395
+30% +$125K
CYBE
439
DELISTED
Cyberoptics Corp
CYBE
$343K 0.02%
20,066
– –
YCBD icon
440
cbdMD
YCBD
$5.93M
$336K 0.02%
211
+118
+127% +$186K
LRMR icon
441
Larimar Therapeutics
LRMR
$432M
$335K 0.02%
10,200
+808
+9% +$41.4K
RMR icon
442
The RMR Group
RMR
$332M
$335K 0.02%
5,500
-20,900
-79% -$1.38M
FTSI
443
DELISTED
FTS International, Inc. Common Stock
FTSI
$334K 0.02%
+1,670
New +$299K
APRN
444
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$330K 0.02%
1,876
+915
+95% +$199K
NATH icon
445
Nathan's Famous
NATH
$402M
$328K 0.02%
4,800
-1,000
-17% -$71.1K
SYBT icon
446
Stock Yards Bancorp
SYBT
$2.6B
$327K 0.02%
9,700
– –
NIC icon
447
Nicolet Bankshares
NIC
$3.62B
$326K 0.02%
5,474
– –
ESQ icon
448
Esquire Financial Holdings
ESQ
$1.14B
$318K 0.01%
13,999
– –
EXTN
449
DELISTED
Exterran Corporation
EXTN
$318K 0.01%
+18,900
New +$336K
STXB
450
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$318K 0.01%
+15,025
New +$325K
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 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.