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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
HBIO icon
501
Harvard Bioscience
HBIO
$29.2M
$210K 0.01%
4,210
-1,860
-31% -$83.4K
NOG icon
502
Northern Oil and Gas
NOG
$2.35B
$209K 0.01%
10,570
-18,210
-63% -$393K
RBB icon
503
RBB Bancorp
RBB
$455M
$208K 0.01%
7,900
– –
VIVE
504
DELISTED
VIVEVE MED INC
VIVE
$208K 0.01%
+57
New +$248K
FPRX
505
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$207K 0.01%
12,100
-21,300
-64% -$415K
KG
506
Kestrel Group
KG
$69M
$204K 0.01%
+1,570
New +$218K
VIRX
507
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$204K 0.01%
+2,143
New +$368K
ENFC
508
DELISTED
Entegra Financial Corp.
ENFC
$200K 0.01%
6,900
– –
AMBR
509
DELISTED
Amber Road Inc
AMBR
$198K 0.01%
+22,300
New +$189K
VCYT icon
510
Veracyte
VCYT
$3.8B
$191K 0.01%
34,500
– –
OPNT
511
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$191K 0.01%
10,000
-10,400
-51% -$225K
AGYS icon
512
Agilysys
AGYS
$3.06B
$188K 0.01%
15,800
+4,800
+44% +$57.3K
SYRE icon
513
Spyre Therapeutics
SYRE
$9.25B
$188K 0.01%
760
+312
+70% +$56.4K
ALOT icon
514
AstroNova
ALOT
$227M
$187K 0.01%
12,100
-900
-7% -$12.4K
IOTS
515
DELISTED
Adesto Technologies Corp
IOTS
$185K 0.01%
+25,100
New +$170K
SRGA
516
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$184K 0.01%
1,333
-2,645
-66% -$360K
NWHM
517
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$181K 0.01%
16,400
-74,100
-82% -$885K
ELMD icon
518
Electromed
ELMD
$349M
$179K 0.01%
33,400
-32,300
-49% -$187K
SYBX
519
DELISTED
Synlogic
SYBX
$176K 0.01%
1,253
+526
+72% +$81.5K
CFMS
520
DELISTED
Conformis, Inc. Common Stock
CFMS
$175K 0.01%
4,836
+16
+0.3% +$671
AVNW icon
521
Aviat Networks
AVNW
$273M
$170K 0.01%
20,400
-28,400
-58% -$238K
UBFO
522
DELISTED
United Security Bancshares
UBFO
$164K 0.01%
15,300
-2,100
-12% -$22.6K
TST
523
DELISTED
TheStreet, Inc.
TST
$163K 0.01%
9,160
+6,500
+244% +$94.5K
TLGT
524
DELISTED
Teligent, Inc
TLGT
$162K 0.01%
+4,850
New +$154K
EXFO
525
DELISTED
EXFO INC.
EXFO
$159K 0.01%
+38,000
New +$167K
19 20
21
22 23

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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 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.