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
+13.83%
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
$1.71B
AUM Growth
+$141M
Cap. Flow
+$18.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$10.7M
4
BHC icon
Bausch Health
BHC
+$8.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.29M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
BBY icon
Best Buy
BBY
+$10.1M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M
5
VVV icon
Valvoline
VVV
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Consumer Discretionary 20.2%
3 Technology 18.6%
4 Energy 10.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEPT
476
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$363K 0.02%
84
-7
-8% -$28.2K
IOTS
477
DELISTED
Adesto Technologies Corp
IOTS
$362K 0.02%
43,129
+18,029
+72% +$158K
CIVI
478
DELISTED
Civitas Solutions, Inc.
CIVI
$359K 0.02%
21,900
+3,900
+22% +$60.5K
ARAV
479
DELISTED
Aravive, Inc. Common Stock
ARAV
$357K 0.02%
29,417
+13,817
+89% +$142K
GFN
480
DELISTED
General Finance Corporation
GFN
$353K 0.02%
26,100
+15,100
+137% +$154K
NFLX icon
481
Netflix
NFLX
$309B
$352K 0.02%
9,000
-83,000
-90% -$2.83M
TRST
482
Trustco Bank Corp NY
TRST
$938M
$352K 0.02%
+7,920
New +$347K
FFKT
483
DELISTED
Farmers Capital Bank Corp
FFKT
$349K 0.02%
6,700
– –
LFVN icon
484
LifeVantage
LFVN
$85.3M
$347K 0.02%
54,500
-4,400
-7% -$20K
CRVL icon
485
CorVel
CRVL
$3.19B
$345K 0.02%
19,200
– –
NATH icon
486
Nathan's Famous
NATH
$402M
$345K 0.02%
+3,669
New +$305K
BCRX icon
487
BioCryst Pharmaceuticals
BCRX
$2.4B
$344K 0.02%
+60,200
New +$331K
PZN
488
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$338K 0.02%
36,800
+4,700
+15% +$45.1K
MLAB icon
489
Mesa Laboratories
MLAB
$574M
$337K 0.02%
+1,600
New +$280K
AGS
490
DELISTED
PlayAGS
AGS
$330K 0.02%
12,200
-2,900
-19% -$67.6K
KR icon
491
Kroger
KR
$34.8B
$318K 0.02%
11,200
-2,418
-18% -$60.8K
FBNK
492
DELISTED
First Connecticut Bancorp, Inc
FBNK
$318K 0.02%
10,400
-2,700
-21% -$71.4K
ARC
493
DELISTED
ARC Document Solutions, Inc.
ARC
$315K 0.02%
178,300
+10,700
+6% +$22.3K
FBIO icon
494
Fortress Biotech
FBIO
$88.7M
$313K 0.02%
7,020
+707
+11% +$39.8K
KG
495
Kestrel Group
KG
$69M
$313K 0.02%
2,020
+450
+29% +$70.8K
AGTC
496
DELISTED
Applied Genetic Technologies Corporation
AGTC
$313K 0.02%
84,700
– –
OMED
497
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$310K 0.02%
134,400
+19,500
+17% +$56.8K
BWB icon
498
Bridgewater Bancshares
BWB
$603M
$309K 0.02%
+24,300
New +$316K
IDXX icon
499
Idexx Laboratories
IDXX
$46.2B
$305K 0.02%
1,400
– –
CRR
500
DELISTED
Carbo Ceramics Inc.
CRR
$304K 0.02%
+33,200
New +$298K
18 19
20
21 22

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Spark Investment Management held 804 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q2 2018 filing shows 208 new, 192 increased, 162 reduced and 155 closed positions. Its largest new stake was Bloomin' Brands: 607,900 shares worth $12.2M. The largest sale was HF Sinclair, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q2 2018 buy was Bloomin' Brands: 607,900 shares worth $12.2M.
  • Spark Investment Management added most to Fortinet in Q2 2018, an estimated $10.7M increase.
  • Spark Investment Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $11.4M.
  • Spark Investment Management fully exited Best Buy in Q2 2018, selling an estimated $10.1M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.71B portfolio in Q2 2018.
  • Spark Investment Management opened 208 new positions and closed 155 in Q2 2018.
  • Spark Investment Management's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.