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
+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
LBY
501
DELISTED
Libbey, Inc.
LBY
$202K 0.01%
71,300
+38,200
+115% +$164K
BCML icon
502
BayCom
BCML
$333M
$201K 0.01%
+8,900
New +$198K
CNR
503
DELISTED
Cornerstone Building Brands, Inc.
CNR
$200K 0.01%
32,607
-51,893
-61% -$381K
RMNI icon
504
Rimini Street
RMNI
$471M
$198K 0.01%
39,700
-5,900
-13% -$31.8K
OPNT
505
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$198K 0.01%
15,100
+2,265
+18% +$33K
APPS icon
506
Digital Turbine
APPS
$1.74B
$196K 0.01%
+56,200
New +$154K
NCSM icon
507
NCS Multistage Holdings
NCSM
$125M
$194K 0.01%
+1,880
New +$208K
IVC
508
DELISTED
Invacare Corporation
IVC
$194K 0.01%
23,200
-127,300
-85% -$917K
TITN icon
509
Titan Machinery
TITN
$445M
$192K 0.01%
+12,400
New +$230K
AVDR
510
DELISTED
Avedro, Inc Common Stock
AVDR
$192K 0.01%
+15,700
New +$196K
CMRX
511
DELISTED
Chimerix, Inc.
CMRX
$191K 0.01%
91,200
-94,300
-51% -$215K
CMLS
512
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$189K 0.01%
+10,500
New +$161K
SURF
513
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$186K 0.01%
39,000
+13,100
+51% +$64.5K
ICAD
514
DELISTED
iCAD Inc
ICAD
$185K 0.01%
+35,900
New +$174K
LEE icon
515
Lee Enterprises
LEE
$182M
$185K 0.01%
5,620
– –
MG icon
516
Mistras Group
MG
$512M
$182K 0.01%
13,200
-7,200
-35% -$108K
ARTX
517
DELISTED
Arotech Corporation
ARTX
$181K 0.01%
61,800
– –
SREV
518
DELISTED
ServiceSource International, Inc.
SREV
$177K 0.01%
192,290
+22,690
+13% +$23.8K
EGIO
519
DELISTED
Edgio, Inc. Common Stock
EGIO
$175K 0.01%
1,358
– –
SPNE
520
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$173K 0.01%
11,500
-7,400
-39% -$114K
EVC icon
521
Entravision Communication
EVC
$1.1B
$170K 0.01%
52,500
-27,600
-34% -$102K
HYRE
522
DELISTED
HyreCar Inc. Common Stock
HYRE
$170K 0.01%
+33,900
New +$164K
STRO icon
523
Sutro Biopharma
STRO
$421M
$168K 0.01%
+1,480
New +$154K
GSIT icon
524
GSI Technology
GSIT
$258M
$167K 0.01%
21,600
+11,000
+104% +$84.4K
UPL
525
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$164K 0.01%
269,900
+182,400
+208% +$133K
19 20
21
22 23

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 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.