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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
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
576
Arbutus Biopharma
ABUS
$915M
$60K ﹤0.01%
12,000
-11,000
-48% -$58.2K
MR
577
DELISTED
Montage Resources Corporation Common Stock
MR
$60K ﹤0.01%
+2,780
New +$80K
GURE
578
Gulf Resources
GURE
$4.85M
$56K ﹤0.01%
784
-916
-54% -$68.9K
LBY
579
DELISTED
Libbey, Inc.
LBY
$54K ﹤0.01%
+11,200
New +$76.1K
GPRO icon
580
GoPro
GPRO
$126M
$53K ﹤0.01%
11,200
-284,400
-96% -$1.63M
SISI
581
DELISTED
Shineco
SISI
– –
0
– –
CDTX
582
DELISTED
Cidara Therapeutics
CDTX
$48K ﹤0.01%
+605
New +$82.6K
AWRE icon
583
Aware
AWRE
$27.7M
$45K ﹤0.01%
10,900
-11,400
-51% -$49.3K
HLTH
584
DELISTED
Nobilis Health Corp.
HLTH
$44K ﹤0.01%
26,900
-20,100
-43% -$29.2K
ARDM
585
DELISTED
Aradigm Corp Common Stock
ARDM
$44K ﹤0.01%
36,200
+23,200
+178% +$44K
PFIE
586
DELISTED
Profire Energy, Inc
PFIE
$42K ﹤0.01%
15,400
-22,300
-59% -$50.6K
ZAIS
587
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$40K ﹤0.01%
+10,100
New +$40.5K
RNWK
588
DELISTED
RealNetworks Inc
RNWK
$40K ﹤0.01%
+13,100
New +$41.2K
ALIM
589
DELISTED
Alimera Sciences
ALIM
$34K ﹤0.01%
+2,207
New +$39.2K
LUNA
590
DELISTED
Luna Innovations Incorporated
LUNA
$34K ﹤0.01%
10,600
-7,400
-41% -$18.6K
LITS
591
Lite Strategy Inc
LITS
$30.9M
$32K ﹤0.01%
775
-720
-48% -$31.4K
SPRT
592
DELISTED
support.com, Inc.
SPRT
$32K ﹤0.01%
+11,600
New +$31.7K
AIOS
593
AIOS Tech
AIOS
$39M
$22K ﹤0.01%
64
-69
-52% -$27.4K
VYNT
594
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$19K ﹤0.01%
+77
New +$21.7K
PQ
595
DELISTED
Petroquest Energy Inc Wd
PQ
$17K ﹤0.01%
29,500
+19,200
+186% +$28.1K
ENFY
596
DELISTED
Enlightify Inc
ENFY
$16K ﹤0.01%
1,083
-4,167
-79% -$70.3K
ACTG icon
597
Acacia Research
ACTG
$470M
– –
-71,200
Closed -$288K
ADVM
598
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,682
Closed -$233K
AFMD
599
DELISTED
Affimed
AFMD
– –
-2,770
Closed -$36K
AGIO icon
600
Agios Pharmaceuticals
AGIO
$1.93B
– –
-14,600
Closed -$834K
22 23
24
25 26

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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 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.