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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
+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
GNSS icon
526
Genasys
GNSS
$79.2M
$162K 0.01%
57,137
-6,548
-10% -$17K
EPM icon
527
Evolution Petroleum
EPM
$131M
$160K 0.01%
23,800
-38,800
-62% -$283K
IMDX
528
Insight Molecular Diagnostics
IMDX
$156M
$159K 0.01%
+2,015
New +$130K
MLNT
529
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$159K 0.01%
44,800
+18,460
+70% +$100K
SIGA icon
530
SIGA Technologies
SIGA
$219M
$155K 0.01%
25,900
+14,681
+131% +$98.5K
SRTS icon
531
Sensus Healthcare
SRTS
$50.5M
$155K 0.01%
+22,200
New +$171K
CRHM
532
DELISTED
CRH Medical Corporation
CRHM
$153K 0.01%
58,000
-114,000
-66% -$352K
VNCE icon
533
Vince Holding Corp
VNCE
$86.8M
$152K 0.01%
+12,290
New +$154K
INSE icon
534
Inspired Entertainment
INSE
$175M
$150K 0.01%
22,535
-665
-3% -$4.34K
ATEC icon
535
Alphatec Holdings
ATEC
$1.44B
$149K 0.01%
56,379
-14,906
-21% -$29K
CEMI
536
DELISTED
Chembio diagnostics, Inc.
CEMI
$147K 0.01%
26,510
+5,910
+29% +$38.4K
EVER icon
537
EverQuote
EVER
$906M
$146K 0.01%
+19,741
New +$125K
MBII
538
DELISTED
Marrone Bio Innovations, Inc.
MBII
$145K 0.01%
95,000
+30,600
+48% +$46.7K
ATXI
539
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$144K 0.01%
+27
New +$172K
HBIO icon
540
Harvard Bioscience
HBIO
$29.2M
$143K 0.01%
3,320
– –
EIGR
541
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$141K 0.01%
338
– –
AVID
542
DELISTED
Avid Technology Inc
AVID
$141K 0.01%
19,032
-21,068
-53% -$109K
BBW icon
543
Build-A-Bear
BBW
$462M
$140K 0.01%
23,000
-34,800
-60% -$179K
CHRA
544
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$139K 0.01%
2,180
+1,100
+102% +$78.2K
GWRS icon
545
Global Water Resources
GWRS
$219M
$138K 0.01%
14,100
+1,196
+9% +$11.5K
IEA
546
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$137K 0.01%
26,300
-4,100
-13% -$29.9K
EPE
547
DELISTED
EP Energy Corporation
EPE
$135K 0.01%
519,300
-31,046
-6% -$20.6K
MCBC
548
DELISTED
Macatawa Bank Corp
MCBC
$134K 0.01%
+13,500
New +$137K
QHC
549
DELISTED
Quorum Health Corporation
QHC
$134K 0.01%
95,977
+24,418
+34% +$65.7K
ZYNE
550
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$130K 0.01%
24,100
-75,900
-76% -$369K
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
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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.