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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
BSET icon
476
Bassett Furniture
BSET
$176M
$244K 0.01%
+14,900
New +$283K
APTX
477
DELISTED
Aptinyx Inc. Common Stock
APTX
$244K 0.01%
+60,400
New +$438K
VERI icon
478
Veritone
VERI
$122M
$236K 0.01%
45,427
+6,727
+17% +$37.5K
FONR
479
DELISTED
Fonar
FONR
$235K 0.01%
11,500
-938
-8% -$20.4K
NGNE icon
480
Neurogene
NGNE
$712M
$230K 0.01%
4,276
+228
+6% +$11.5K
AOSL icon
481
Alpha and Omega Semiconductor
AOSL
$1.08B
$229K 0.01%
+19,900
New +$220K
SCTL
482
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$228K 0.01%
+43,401
New +$322K
HABT
483
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$225K 0.01%
20,880
-20,320
-49% -$224K
TZOO icon
484
Travelzoo
TZOO
$75.4M
$222K 0.01%
16,600
-15,100
-48% -$200K
DLTH icon
485
Duluth Holdings
DLTH
$159M
$221K 0.01%
+9,279
New +$221K
GFN
486
DELISTED
General Finance Corporation
GFN
$221K 0.01%
23,770
-13,130
-36% -$131K
PZN
487
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$218K 0.01%
27,000
-5,100
-16% -$45.5K
CALA
488
DELISTED
Calithera Biosciences, Inc
CALA
$218K 0.01%
1,620
– –
SRGA
489
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$215K 0.01%
1,193
-1,540
-56% -$223K
ODT
490
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$215K 0.01%
9,743
-3,557
-27% -$62.2K
GNMK
491
DELISTED
GenMark Diagnostics, Inc
GNMK
$215K 0.01%
+30,418
New +$200K
DAIO icon
492
Data I/O
DAIO
$30.6M
$212K 0.01%
38,346
– –
INTT icon
493
inTEST
INTT
$177M
$212K 0.01%
31,600
-6,198
-16% -$44.6K
AGTC
494
DELISTED
Applied Genetic Technologies Corporation
AGTC
$212K 0.01%
50,700
-2,700
-5% -$9.44K
SBOW
495
DELISTED
SilverBow Resources, Inc.
SBOW
$211K 0.01%
9,200
-5,900
-39% -$137K
LEGH icon
496
Legacy Housing
LEGH
$694M
$210K 0.01%
+17,700
New +$236K
MRNS
497
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$208K 0.01%
12,475
-23,900
-66% -$344K
GSB
498
DELISTED
GlobalSCAPE, Inc.
GSB
$208K 0.01%
32,900
+5,400
+20% +$27.7K
ELGX
499
DELISTED
Endologix Inc
ELGX
$203K 0.01%
30,773
+11,923
+63% +$78.6K
JPM icon
500
JPMorgan Chase
JPM
$950B
$202K 0.01%
+2,000
New +$206K
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
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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.