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
+4.96%
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
$1.87B
AUM Growth
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
526
Consumer Portfolio Services
CPSS
$205M
$290K 0.02%
70,100
– –
ACTG icon
527
Acacia Research
ACTG
$456M
$288K 0.02%
+71,200
New +$302K
AAC
528
DELISTED
AAC Holdings
AAC
$287K 0.02%
+31,923
New +$288K
CFMS
529
DELISTED
Conformis, Inc. Common Stock
CFMS
$286K 0.02%
4,820
+3,424
+245% +$274K
TZOO icon
530
Travelzoo
TZOO
$73.4M
$276K 0.01%
42,800
-7,400
-15% -$50.8K
NVTR
531
DELISTED
Nuvectra Corporation Common Stock
NVTR
$275K 0.01%
35,500
+9,100
+34% +$95.6K
GSB
532
DELISTED
GlobalSCAPE, Inc.
GSB
$274K 0.01%
77,464
+6,464
+9% +$24.8K
TACT icon
533
Transact Technologies
TACT
$58.2M
$272K 0.01%
20,600
+5,100
+33% +$61.6K
ABTX
534
DELISTED
Allegiance Bancshares
ABTX
$271K 0.01%
7,200
-11,519
-62% -$444K
KODK icon
535
Kodak
KODK
$926M
$265K 0.01%
+85,500
New +$395K
PAMT
536
PAMT Corp
PAMT
$312M
$261K 0.01%
30,400
-4,000
-12% -$32.6K
HURC icon
537
Hurco Companies Inc
HURC
$140M
$257K 0.01%
+6,100
New +$265K
TITN icon
538
Titan Machinery
TITN
$452M
$254K 0.01%
12,000
-43,400
-78% -$746K
PCTI
539
DELISTED
PCTEL, Inc. Common Stock
PCTI
$252K 0.01%
34,200
+2,900
+9% +$20.5K
CVX icon
540
Chevron
CVX
$371B
$250K 0.01%
+2,000
New +$237K
ORIG
541
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$249K 0.01%
+9,300
New +$236K
QTNA
542
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$246K 0.01%
+20,200
New +$276K
UTMD icon
543
Utah Medical Products
UTMD
$221M
$244K 0.01%
3,000
-1,500
-33% -$117K
YORW icon
544
York Water
YORW
$512M
$244K 0.01%
+7,200
New +$254K
ECYT
545
DELISTED
Endocyte, Inc. Common Stock
ECYT
$244K 0.01%
57,200
-119,500
-68% -$569K
HF
546
DELISTED
HFF Inc.
HF
$243K 0.01%
+5,000
New +$220K
PCMI
547
DELISTED
PCM, Inc
PCMI
$239K 0.01%
24,200
-57,700
-70% -$664K
SCWX
548
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$236K 0.01%
+26,700
New +$273K
SRDX
549
DELISTED
Surmodics
SRDX
$235K 0.01%
8,400
– –
ADVM
550
DELISTED
Adverum Biotechnologies
ADVM
$233K 0.01%
6,682
+2,612
+64% +$86K
20 21
22
23 24

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.