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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
-24.5%
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
$1.45B
AUM Growth
-$296M
Cap. Flow
+$107M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$30.5M
2
ROKU icon
Roku
ROKU
+$30M
3
HPE icon
Hewlett Packard
HPE
+$24.3M
4
P
Everpure Inc
P
+$17.1M
5
CRC
California Resources Corporation
CRC
+$17.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$21.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.3M
3
VLO icon
Valero Energy
VLO
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 7.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAIO icon
501
Data I/O
DAIO
$30.6M
$191K 0.01%
38,346
-24,137
-39% -$119K
AVID
502
DELISTED
Avid Technology Inc
AVID
$190K 0.01%
40,100
-96,700
-71% -$558K
HMTV
503
DELISTED
Hemisphere Media Group, Inc.
HMTV
$190K 0.01%
+15,700
New +$210K
MACK
504
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$188K 0.01%
62,163
-27,429
-31% -$95.1K
YARW
505
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$187K 0.01%
+13
New +$291K
ODT
506
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$187K 0.01%
+13,300
New +$207K
OPNT
507
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$185K 0.01%
12,835
+1,867
+17% +$30.4K
SREV
508
DELISTED
ServiceSource International, Inc.
SREV
$183K 0.01%
169,600
-99,200
-37% -$156K
MBTF
509
DELISTED
MBT Financial Corporation
MBTF
$183K 0.01%
19,698
– –
ACIC icon
510
American Coastal Insurance
ACIC
$493M
$181K 0.01%
+10,900
New +$207K
CLCT
511
DELISTED
Collectors Universe
CLCT
$180K 0.01%
+15,910
New +$215K
LKSD
512
DELISTED
LSC Communications, Inc.
LKSD
$178K 0.01%
+25,528
New +$232K
APRN
513
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$176K 0.01%
+961
New +$204K
USAK
514
DELISTED
USA Truck Inc
USAK
$176K 0.01%
11,800
-21,600
-65% -$398K
NGNE icon
515
Neurogene
NGNE
$712M
$174K 0.01%
4,048
+2,112
+109% +$103K
APVO icon
516
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
NDLS icon
517
Noodles & Co
NDLS
$107M
$171K 0.01%
+3,075
New +$229K
ASUR icon
518
Asure Software
ASUR
$250M
$167K 0.01%
+33,000
New +$272K
AVTX icon
519
Avalo Therapeutics
AVTX
$983M
$167K 0.01%
18
-5
-22% -$55.7K
FBM
520
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$166K 0.01%
+20,000
New +$198K
GCAP
521
DELISTED
Gain Capital Holdings, Inc.
GCAP
$166K 0.01%
+27,000
New +$196K
ATEC icon
522
Alphatec Holdings
ATEC
$1.44B
$163K 0.01%
71,285
-14,915
-17% -$42K
FBRX icon
523
Forte Biosciences
FBRX
$1.57B
$162K 0.01%
+53
New +$228K
ARTX
524
DELISTED
Arotech Corporation
ARTX
$161K 0.01%
61,800
-7,800
-11% -$21.8K
GNSS icon
525
Genasys
GNSS
$79.2M
$160K 0.01%
63,685
-7,200
-10% -$19.7K
19 20
21
22 23

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TA
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BCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.

  • Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
  • Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
  • Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
  • Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
  • Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
  • Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.