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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
+10.55%
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
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNA
476
DELISTED
Navios Maritime Acquisition Corporation
NNA
$534K 0.03%
29,233
– –
RLGT icon
477
Radiant Logistics
RLGT
$395M
$532K 0.03%
100,300
+29,000
+41% +$145K
ANGI icon
478
Angi Inc
ANGI
$196M
$529K 0.03%
+4,250
New +$519K
ENVA icon
479
Enova International
ENVA
$6.29B
$529K 0.03%
39,400
-33,700
-46% -$458K
MTRX icon
480
Matrix Service
MTRX
$335M
$522K 0.03%
+34,400
New +$391K
SBOW
481
DELISTED
SilverBow Resources, Inc.
SBOW
$522K 0.03%
21,300
+10,600
+99% +$249K
CSTE icon
482
Caesarstone
CSTE
$79.5M
$521K 0.03%
+17,500
New +$548K
LPSN icon
483
LivePerson
LPSN
$32.3M
$521K 0.03%
+2,567
New +$493K
ULBI icon
484
Ultralife
ULBI
$106M
$513K 0.03%
76,100
– –
OPNT
485
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$511K 0.03%
+13,900
New +$518K
CHFN
486
DELISTED
Charter Financial Corp
CHFN
$509K 0.03%
27,500
– –
MULE
487
DELISTED
MuleSoft, Inc.
MULE
$509K 0.03%
25,300
– –
DENN
488
DELISTED
Denny's
DENN
$490K 0.03%
39,400
-41,700
-51% -$494K
ELMD icon
489
Electromed
ELMD
$349M
$476K 0.03%
65,176
– –
DAIO icon
490
Data I/O
DAIO
$30.6M
$474K 0.03%
47,600
-14,200
-23% -$121K
NVEC icon
491
NVE Corp
NVEC
$609M
$473K 0.03%
6,000
– –
IVAC
492
DELISTED
Intevac Inc
IVAC
$472K 0.03%
55,900
-32,200
-37% -$313K
IO
493
DELISTED
ION Geophysical Corporation
IO
$469K 0.03%
49,400
+800
+2% +$4.83K
RARX
494
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$467K 0.03%
32,000
-25,400
-44% -$384K
CLUB
495
DELISTED
Town Sports International Holdings, Inc.
CLUB
$466K 0.03%
66,600
+23,900
+56% +$133K
FBIO icon
496
Fortress Biotech
FBIO
$88.7M
$465K 0.02%
+7,020
New +$473K
WOW
497
DELISTED
WideOpenWest
WOW
$465K 0.02%
30,900
-84,000
-73% -$1.36M
WTBA icon
498
West Bancorporation
WTBA
$485M
$461K 0.02%
18,900
– –
UTHR icon
499
United Therapeutics
UTHR
$23.1B
$457K 0.02%
3,900
-24,900
-86% -$3.18M
SD icon
500
SandRidge Energy
SD
$503M
$452K 0.02%
+22,500
New +$417K
18 19
20
21 22

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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.