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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
TNAV
576
DELISTED
Telenav Inc.
TNAV
$96K ﹤0.01%
15,877
-4,834
-23% -$25.5K
OMED
577
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$95K ﹤0.01%
91,400
– –
SXTC icon
578
China SXT Pharmaceuticals
SXTC
$24.3K
– –
0
– –
TRAK icon
579
ReposiTrak
TRAK
$159M
$93K ﹤0.01%
11,700
-4,100
-26% -$32K
IVAC
580
DELISTED
Intevac Inc
IVAC
$93K ﹤0.01%
+15,300
New +$88.1K
IMGN
581
DELISTED
Immunogen Inc
IMGN
$93K ﹤0.01%
+34,510
New +$149K
AXAS
582
DELISTED
Abraxas Petroleum Corp
AXAS
$93K ﹤0.01%
+3,735
New +$94.5K
WTER
583
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$92K ﹤0.01%
2,574
+494
+24% +$24K
ARAV
584
DELISTED
Aravive, Inc. Common Stock
ARAV
$92K ﹤0.01%
13,200
-12,246
-48% -$63.9K
SYNC
585
DELISTED
Synacor, Inc.
SYNC
$87K ﹤0.01%
55,700
-3,743
-6% -$6.54K
ZVRA icon
586
Zevra Therapeutics
ZVRA
$686M
$86K ﹤0.01%
3,237
– –
ELMD icon
587
Electromed
ELMD
$349M
$84K ﹤0.01%
16,500
– –
JASN
588
DELISTED
Jason Industries, Inc.
JASN
$83K ﹤0.01%
59,500
+10,200
+21% +$18.6K
CPSS icon
589
Consumer Portfolio Services
CPSS
$206M
$82K ﹤0.01%
23,500
-8,600
-27% -$33.7K
AQST icon
590
Aquestive Therapeutics
AQST
$494M
$80K ﹤0.01%
+11,600
New +$81.3K
CHRN
591
ChronoScale Holdings
CHRN
$3.04B
$80K ﹤0.01%
+143
New +$65.2K
MCHX icon
592
Marchex
MCHX
$79.7M
$78K ﹤0.01%
16,500
-41,600
-72% -$170K
NAGE
593
Niagen Bioscience
NAGE
$247M
$78K ﹤0.01%
+18,787
New +$67.7K
ASRV icon
594
AmeriServ Financial
ASRV
$83.5M
$77K ﹤0.01%
19,400
– –
AUPH icon
595
Aurinia Pharmaceuticals
AUPH
$2.11B
$71K ﹤0.01%
+11,000
New +$73K
MACK
596
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$70K ﹤0.01%
12,837
-49,326
-79% -$227K
SMSI icon
597
Smith Micro Software
SMSI
$16.2M
$66K ﹤0.01%
598
– –
FUV
598
DELISTED
Arcimoto, Inc. Common Stock
FUV
$66K ﹤0.01%
+690
New +$54.2K
BBGI icon
599
Beasley Broadcasting Group
BBGI
$40M
$65K ﹤0.01%
820
– –
HPJ
600
DELISTED
Highpower International Inc
HPJ
$65K ﹤0.01%
22,558
– –
22 23
24
25 26

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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
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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.