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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
GEOS icon
526
Geospace Technologies
GEOS
$75.7M
$157K 0.01%
16,000
-8,000
-33% -$98.1K
MNDO icon
527
Mind CTI
MNDO
$20.6M
$157K 0.01%
71,300
+4,000
+6% +$10.5K
ULBI icon
528
Ultralife
ULBI
$106M
$157K 0.01%
15,700
-37,300
-70% -$289K
CTIC
529
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$156K 0.01%
40,000
+28,300
+242% +$99.5K
ARAV
530
DELISTED
Aravive, Inc. Common Stock
ARAV
$154K 0.01%
15,600
+4,217
+37% +$47.4K
CDLX icon
531
Cardlytics
CDLX
$21.5M
$150K 0.01%
+1,030
New +$174K
CYPH
532
Cypherpunk Technologies Inc
CYPH
$73.3M
$146K 0.01%
+1,760
New +$121K
NVTR
533
DELISTED
Nuvectra Corporation Common Stock
NVTR
$144K 0.01%
11,100
-24,400
-69% -$248K
OVID icon
534
Ovid Therapeutics
OVID
$491M
$139K 0.01%
19,800
+9,000
+83% +$72.8K
VOXX
535
DELISTED
VOXX International Corporation Class A
VOXX
$135K 0.01%
27,300
+17,300
+173% +$98.8K
GLUU
536
DELISTED
Glu Mobile Inc.
GLUU
$133K 0.01%
35,400
-415,400
-92% -$1.56M
QMCO icon
537
Quantum Corp
QMCO
$474M
$132K 0.01%
+1,825
New +$178K
CVGI icon
538
Commercial Vehicle Group
CVGI
$147M
$131K 0.01%
17,000
-11,800
-41% -$125K
FLL icon
539
Full House Resorts
FLL
$89M
$127K 0.01%
39,600
-9,600
-20% -$31.8K
CRVS icon
540
Corvus Pharmaceuticals
CRVS
$1.17B
$124K 0.01%
10,800
-17,700
-62% -$167K
ARTX
541
DELISTED
Arotech Corporation
ARTX
$117K 0.01%
38,500
+23,400
+155% +$79.9K
NIHD
542
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$117K 0.01%
+55,700
New +$57.7K
NNA
543
DELISTED
Navios Maritime Acquisition Corporation
NNA
$116K 0.01%
9,259
-12,601
-58% -$166K
NVTA
544
DELISTED
Invitae Corporation
NVTA
$112K 0.01%
+23,900
New +$170K
GDP
545
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$109K 0.01%
+10,000
New +$113K
ALPN
546
DELISTED
Alpine Immune Sciences Inc
ALPN
$108K 0.01%
13,600
-3,000
-18% -$29.6K
APT icon
547
Alpha Pro Tech
APT
$53.1M
$105K 0.01%
31,600
-10,900
-26% -$39.7K
ADMA icon
548
ADMA Biologics
ADMA
$2.22B
$102K 0.01%
+22,200
New +$88.2K
GNE icon
549
Genie Energy
GNE
$383M
$102K 0.01%
20,600
-7,300
-26% -$33.3K
STRR
550
DELISTED
Star Equity Holdings
STRR
$99K 0.01%
1,286
-202
-14% -$22.5K
20 21
22
23 24

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BCM
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SCM
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VEPM
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ICP
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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.