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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSI
526
DELISTED
Stage Stores Inc
SSI
$290K 0.02%
147,500
+48,864
+50% +$105K
GE icon
527
GE Aerospace
GE
$384B
$289K 0.02%
5,342
-1,314
-20% -$81K
KURA icon
528
Kura Oncology
KURA
$850M
$285K 0.02%
16,300
+3,900
+31% +$74.8K
BAS
529
DELISTED
Basis Energy Services, Inc.
BAS
$280K 0.02%
28,100
-86,368
-75% -$836K
CVS icon
530
CVS Health
CVS
$122B
$275K 0.02%
3,500
-1,200
-26% -$85.8K
WEYS icon
531
Weyco Group
WEYS
$440M
$275K 0.02%
7,817
-3,583
-31% -$130K
ESQ icon
532
Esquire Financial Holdings
ESQ
$1.14B
$274K 0.02%
11,000
– –
RCKY icon
533
Rocky Brands
RCKY
$369M
$274K 0.02%
9,700
– –
KALV
534
DELISTED
KalVista Pharmaceuticals
KALV
$272K 0.02%
12,328
-1,072
-8% -$14.5K
EDUC icon
535
Educational Development Corp
EDUC
$11.8M
$269K 0.02%
23,561
-6,239
-21% -$67K
TRNS icon
536
Transcat
TRNS
$871M
$265K 0.02%
11,600
– –
CRNT icon
537
Ceragon Networks
CRNT
$201M
$261K 0.01%
+77,500
New +$264K
TSQ icon
538
Townsquare Media
TSQ
$118M
$261K 0.01%
+33,400
New +$262K
ELGX
539
DELISTED
Endologix Inc
ELGX
$257K 0.01%
+13,460
New +$480K
CYBE
540
DELISTED
Cyberoptics Corp
CYBE
$252K 0.01%
12,500
– –
TST
541
DELISTED
TheStreet, Inc.
TST
$252K 0.01%
11,480
-1,110
-9% -$24.5K
ACBI
542
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$251K 0.01%
15,000
-8,100
-35% -$149K
RDNW
543
RideNow Group
RDNW
$262M
$243K 0.01%
+1,163
New +$172K
ACHN
544
DELISTED
Achillion Pharmaceuticals
ACHN
$241K 0.01%
65,500
-130,400
-67% -$389K
TWIN icon
545
Twin Disc
TWIN
$348M
$239K 0.01%
+10,400
New +$264K
LIND icon
546
Lindblad Expeditions
LIND
$2.22B
$237K 0.01%
16,000
-14,300
-47% -$203K
MTEX icon
547
Mannatech
MTEX
$9.24M
$237K 0.01%
11,900
– –
HUM icon
548
Humana
HUM
$46.2B
$236K 0.01%
700
– –
ARTX
549
DELISTED
Arotech Corporation
ARTX
$236K 0.01%
69,600
+19,400
+39% +$69.5K
EVER icon
550
EverQuote
EVER
$906M
$231K 0.01%
+15,600
New +$237K
20 21
22
23 24

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TA
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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
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.