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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
RVSB icon
551
Riverview Bancorp
RVSB
$108M
$128K 0.01%
17,600
-4,100
-19% -$30.9K
CDTX
552
DELISTED
Cidara Therapeutics
CDTX
$127K 0.01%
2,398
-202
-8% -$11.1K
PTGX icon
553
Protagonist Therapeutics
PTGX
$9.44B
$126K 0.01%
10,100
-84,500
-89% -$746K
SSI
554
DELISTED
Stage Stores Inc
SSI
$126K 0.01%
123,100
-7,641
-6% -$7.44K
HOV icon
555
Hovnanian Enterprises
HOV
$807M
$125K 0.01%
11,409
-79
-0.7% -$1.28K
APVO icon
556
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
MTEM
557
DELISTED
Molecular Templates, Inc.
MTEM
$122K 0.01%
1,407
-86
-6% -$6.3K
OTIC
558
DELISTED
Otonomy, Inc.
OTIC
$121K 0.01%
46,207
+17,241
+60% +$38.8K
VOXX
559
DELISTED
VOXX International Corporation Class A
VOXX
$120K 0.01%
26,100
– –
GEN
560
DELISTED
Genesis Healthcare, Inc.
GEN
$119K 0.01%
83,000
+13,200
+19% +$19.6K
LPCN icon
561
Lipocine
LPCN
$17.6M
$118K 0.01%
+3,006
New +$92.2K
UBFO
562
DELISTED
United Security Bancshares
UBFO
$118K 0.01%
11,197
– –
ACIU icon
563
AC Immune
ACIU
$240M
$115K 0.01%
+22,900
New +$146K
MOTS
564
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$112K 0.01%
96
+40
+71% +$49.9K
VNTR
565
DELISTED
Venator Materials PLC
VNTR
$112K 0.01%
19,967
-339,889
-94% -$1.81M
SNDA icon
566
Sonida Senior Living
SNDA
$1.91B
$104K ﹤0.01%
+1,753
New +$159K
EDUC icon
567
Educational Development Corp
EDUC
$11.8M
$103K ﹤0.01%
13,700
-2,503
-15% -$20.6K
WRAP icon
568
Wrap Technologies
WRAP
$104M
$102K ﹤0.01%
+14,400
New +$66K
ARA
569
DELISTED
American Renal Associates Holdings, Inc
ARA
$101K ﹤0.01%
16,500
-45,000
-73% -$521K
MVIS icon
570
Microvision
MVIS
$79M
$100K ﹤0.01%
6,927
+1,681
+32% +$24.4K
PCTI
571
DELISTED
PCTEL, Inc. Common Stock
PCTI
$99K ﹤0.01%
19,794
-606
-3% -$3.07K
INFU icon
572
InfuSystem Holdings
INFU
$249M
$98K ﹤0.01%
19,600
– –
AVGR
573
DELISTED
Avinger, Inc. Common Stock
AVGR
$98K ﹤0.01%
+34
New +$52.7K
VVUS
574
DELISTED
Vivus Inc
VVUS
$98K ﹤0.01%
+23,400
New +$104K
MNDO icon
575
Mind CTI
MNDO
$20.6M
$97K ﹤0.01%
45,600
-6,400
-12% -$15.3K
21 22
23
24 25

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.