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
-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
(-17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$30.5M |
| 2 |
Roku
ROKU
|
+$30M |
| 3 |
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 |
Marathon Petroleum
MPC
|
+$19.3M |
| 3 |
Valero Energy
VLO
|
+$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Riverview Bancorp
RVSB
$108M
| $157K | 0.01% |
21,700
| – | – |
|
527
Marchex
MCHX
$79.7M
| $153K | 0.01% |
58,100
-54,000
| -48% | -$152K |
|
528
Dianthus Therapeutics
DNTH
$6.09B
| $149K | 0.01% |
+1,644
| New | +$224K |
|
529
Veritone
VERI
$122M
| $147K | 0.01% |
+38,700
| New | +$257K |
|
|
SBBP
530
DELISTED
Strongbridge Biopharma plc.
SBBP
| $146K | 0.01% |
+32,800
| New | +$160K |
|
531
Spero Therapeutics
SPRO
$73M
| $145K | 0.01% |
+23,600
| New | +$191K |
|
532
ACM Research
ACMR
$5.79B
| $143K | 0.01% |
+39,600
| New | +$139K |
|
533
Aclaris Therapeutics
ACRS
$869M
| $141K | 0.01% |
+19,200
| New | +$198K |
|
534
Ardelyx
ARDX
$997M
| $139K | 0.01% |
+78,128
| New | +$230K |
|
535
Educational Development Corp
EDUC
$11.8M
| $138K | 0.01% |
16,203
-7,358
| -31% | -$79K |
|
536
CLPS Inc
CLPS
$25.7M
| $136K | 0.01% |
56,225
-5,975
| -10% | -$38.3K |
|
|
SUP
537
DELISTED
Superior Industries International
SUP
| $135K | 0.01% |
+28,100
| New | +$262K |
|
|
ELGX
538
DELISTED
Endologix Inc
ELGX
| $134K | 0.01% |
18,850
+5,390
| +40% | +$60K |
|
|
AGTC
539
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $132K | 0.01% |
53,400
-40,700
| -43% | -$238K |
|
540
Global Water Resources
GWRS
$219M
| $130K | 0.01% |
12,904
+1,304
| +11% | +$13.6K |
|
|
CALA
541
DELISTED
Calithera Biosciences, Inc
CALA
| $129K | 0.01% |
+1,620
| New | +$160K |
|
|
LBY
542
DELISTED
Libbey, Inc.
LBY
| $128K | 0.01% |
+33,100
| New | +$215K |
|
|
EGIO
543
DELISTED
Edgio, Inc. Common Stock
EGIO
| $127K | 0.01% |
+1,358
| New | +$199K |
|
|
GSB
544
DELISTED
GlobalSCAPE, Inc.
GSB
| $123K | 0.01% |
27,500
-23,400
| -46% | -$101K |
|
|
CDTX
545
DELISTED
Cidara Therapeutics
CDTX
| $122K | 0.01% |
+2,600
| New | +$186K |
|
546
Lee Enterprises
LEE
$182M
| $118K | 0.01% |
5,620
+1,230
| +28% | +$30.4K |
|
547
Mind CTI
MNDO
$20.6M
| $118K | 0.01% |
52,000
-31,000
| -37% | -$70K |
|
548
Richardson Electronics
RELL
$304M
| $118K | 0.01% |
13,600
-10,076
| -43% | -$76.3K |
|
|
CEMI
549
DELISTED
Chembio diagnostics, Inc.
CEMI
| $116K | 0.01% |
20,600
+900
| +5% | +$6.63K |
|
550
Axsome Therapeutics
AXSM
$10.9B
| $115K | 0.01% |
+40,900
| New | +$135K |
|
Similar funds
ACM
TA
BCM
SCM
VEPM
VAM
ICP
8GI
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.