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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
-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
Cap. Flow
+$107M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$30.5M
2
ROKU icon
Roku
ROKU
+$30M
3
HPE icon
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
MPC icon
Marathon Petroleum
MPC
+$19.3M
3
VLO icon
Valero Energy
VLO
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
5
MRK icon
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
INSE icon
551
Inspired Entertainment
INSE
$175M
$111K 0.01%
23,200
-2,700
-10% -$16.8K
SURF
552
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$109K 0.01%
+25,900
New +$200K
UBFO
553
DELISTED
United Security Bancshares
UBFO
$107K 0.01%
11,197
-1,703
-13% -$17.9K
HBIO icon
554
Harvard Bioscience
HBIO
$29.2M
$105K 0.01%
3,320
+910
+38% +$35.9K
MLNT
555
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$104K 0.01%
26,340
+8,800
+50% +$113K
YCBD icon
556
cbdMD
YCBD
$5.93M
$103K 0.01%
+93
New +$132K
VOXX
557
DELISTED
VOXX International Corporation Class A
VOXX
$103K 0.01%
26,100
-6,400
-20% -$31.9K
EIGR
558
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$103K 0.01%
+338
New +$109K
CSLT
559
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$103K 0.01%
+47,700
New +$118K
METC icon
560
Ramaco Resources Class A
METC
$649M
$99K 0.01%
20,879
+8,030
+62% +$49.2K
TNK icon
561
Teekay Tankers
TNK
$2.68B
$99K 0.01%
+13,413
New +$115K
ACET
562
DELISTED
Aceto Corp
ACET
$99K 0.01%
117,900
+38,500
+48% +$68.9K
FAMI icon
563
Farmmi Inc
FAMI
$6.01M
$97K 0.01%
+10
New +$118K
CPSS icon
564
Consumer Portfolio Services
CPSS
$206M
$96K 0.01%
32,100
-20,090
-38% -$72K
WTER
565
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$96K 0.01%
+2,080
New +$122K
SSI
566
DELISTED
Stage Stores Inc
SSI
$96K 0.01%
130,741
-16,759
-11% -$26.2K
TRAK icon
567
ReposiTrak
TRAK
$159M
$94K 0.01%
+15,800
New +$129K
SIOX
568
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$94K 0.01%
+11,919
New +$172K
MBII
569
DELISTED
Marrone Bio Innovations, Inc.
MBII
$94K 0.01%
+64,400
New +$98.7K
ZVRA icon
570
Zevra Therapeutics
ZVRA
$686M
$92K 0.01%
+3,237
New +$131K
MTEM
571
DELISTED
Molecular Templates, Inc.
MTEM
$90K 0.01%
+1,493
New +$104K
CHRA
572
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$90K 0.01%
+1,080
New +$77.5K
ARAV
573
DELISTED
Aravive, Inc. Common Stock
ARAV
$89K 0.01%
25,446
– –
SIGA icon
574
SIGA Technologies
SIGA
$219M
$88K 0.01%
+11,219
New +$64.2K
PCTI
575
DELISTED
PCTEL, Inc. Common Stock
PCTI
$87K 0.01%
20,400
-14,108
-41% -$61.8K
21 22
23
24 25

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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 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.