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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
+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
NXEO
551
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$228K 0.01%
25,100
-14,600
-37% -$115K
OMED
552
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$228K 0.01%
+55,800
New +$243K
HIFS icon
553
Hingham Institution for Saving
HIFS
$666M
$227K 0.01%
1,099
-1,001
-48% -$202K
RLGT icon
554
Radiant Logistics
RLGT
$392M
$226K 0.01%
49,200
-51,100
-51% -$248K
VCYT icon
555
Veracyte
VCYT
$3.71B
$225K 0.01%
34,500
-43,874
-56% -$326K
CLCT
556
DELISTED
Collectors Universe
CLCT
$223K 0.01%
+7,800
New +$209K
AAPL icon
557
Apple
AAPL
$4.54T
$219K 0.01%
+5,200
New +$217K
PH icon
558
Parker-Hannifin
PH
$126B
$219K 0.01%
+1,100
New +$205K
MRLN
559
DELISTED
Marlin Business Services Corp
MRLN
$219K 0.01%
9,809
-9,791
-50% -$243K
RBB icon
560
RBB Bancorp
RBB
$456M
$216K 0.01%
+7,900
New +$196K
CBUS icon
561
Cibus
CBUS
$147M
$213K 0.01%
194
-96
-33% -$109K
MRSN
562
DELISTED
Mersana Therapeutics
MRSN
$213K 0.01%
520
-228
-30% -$99.4K
JASN
563
DELISTED
Jason Industries, Inc.
JASN
$213K 0.01%
89,900
-5,900
-6% -$11.9K
CIVI
564
DELISTED
Civitas Solutions, Inc.
CIVI
$213K 0.01%
12,500
+1,800
+17% +$33.5K
ODC icon
565
Oil-Dri
ODC
$1.42B
$211K 0.01%
10,200
-1,546
-13% -$33.9K
HTB
566
HomeTrust Bancshares
HTB
$865M
$211K 0.01%
8,200
-13,100
-62% -$344K
MCB icon
567
Metropolitan Bank Holding Corp
MCB
$1.17B
$210K 0.01%
+5,000
New +$215K
YTRA icon
568
Yatra Online
YTRA
$52.6M
$207K 0.01%
27,800
-34,900
-56% -$311K
SPOK icon
569
Spok Holdings
SPOK
$235M
$206K 0.01%
13,200
– –
FORK
570
DELISTED
Fuling Global Inc
FORK
$206K 0.01%
52,200
+38,400
+278% +$170K
OCSI
571
DELISTED
Oaktree Strategic Income Corporation
OCSI
$204K 0.01%
+24,300
New +$210K
FORR icon
572
Forrester Research
FORR
$226M
$203K 0.01%
+4,600
New +$206K
ENFC
573
DELISTED
Entegra Financial Corp.
ENFC
$201K 0.01%
6,900
-3,700
-35% -$103K
HBIO icon
574
Harvard Bioscience
HBIO
$28.7M
$200K 0.01%
6,070
-890
-13% -$30K
RDNT icon
575
RadNet
RDNT
$5.27B
$197K 0.01%
19,600
-47,700
-71% -$497K
21 22
23
24 25

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TA
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SCM
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VEPM
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CIC
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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.