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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
HPJ
451
DELISTED
Highpower International Inc
HPJ
$328K 0.02%
87,500
-37,600
-30% -$144K
MYE icon
452
Myers Industries
MYE
$1.29B
$327K 0.02%
15,500
-10,614
-41% -$220K
PAMT
453
PAMT Corp
PAMT
$297M
$327K 0.02%
36,000
+5,600
+18% +$50.9K
KR icon
454
Kroger
KR
$34.8B
$326K 0.02%
13,618
-6,700
-33% -$182K
AGTC
455
DELISTED
Applied Genetic Technologies Corporation
AGTC
$326K 0.02%
84,700
-23,000
-21% -$96.7K
CRVL icon
456
CorVel
CRVL
$3.19B
$323K 0.02%
19,200
– –
LRN icon
457
Stride
LRN
$3.43B
$316K 0.02%
22,300
+2,500
+13% +$39.2K
MDXG icon
458
MiMedx Group
MDXG
$633M
$314K 0.02%
+45,100
New +$525K
TTI icon
459
TETRA Technologies
TTI
$1.26B
$312K 0.02%
+83,200
New +$327K
PBPB
460
DELISTED
Potbelly
PBPB
$310K 0.02%
+25,800
New +$325K
FORK
461
DELISTED
Fuling Global Inc
FORK
$300K 0.02%
69,000
+16,800
+32% +$71.6K
TACT icon
462
Transact Technologies
TACT
$58.6M
$296K 0.02%
22,700
+2,100
+10% +$28.9K
SREV
463
DELISTED
ServiceSource International, Inc.
SREV
$296K 0.02%
+77,800
New +$279K
VKTX icon
464
Viking Therapeutics
VKTX
$4B
$294K 0.02%
+67,450
New +$373K
ATEC icon
465
Alphatec Holdings
ATEC
$1.44B
$292K 0.02%
91,000
+17,300
+23% +$56.2K
CAAS icon
466
China Automotive Systems
CAAS
$133M
$291K 0.02%
62,100
– –
TGT icon
467
Target
TGT
$68B
$291K 0.02%
4,200
-21,000
-83% -$1.53M
APEI icon
468
American Public Education
APEI
$940M
$288K 0.02%
6,700
-29,200
-81% -$896K
TDW icon
469
Tidewater
TDW
$4.12B
$288K 0.02%
+10,100
New +$269K
CRAI icon
470
CRA International
CRAI
$1.06B
$287K 0.02%
5,500
-12,500
-69% -$603K
TZOO icon
471
Travelzoo
TZOO
$75.4M
$287K 0.02%
39,500
-3,300
-8% -$22.4K
WLFC icon
472
Willis Lease Finance
WLFC
$1.29B
$284K 0.02%
24,900
-31,266
-56% -$288K
ATTO
473
DELISTED
Atento S.A.
ATTO
$284K 0.02%
7,261
-3,143
-30% -$151K
VRA icon
474
Vera Bradley
VRA
$98.7M
$280K 0.02%
+26,400
New +$271K
MN
475
DELISTED
MANNING & NAPIER, INC.
MN
$280K 0.02%
80,200
-34,400
-30% -$123K
17 18
19
20 21

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BCM
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ICP
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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.