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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
+10.55%
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
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNP
601
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$208K 0.01%
45,800
-14,200
-24% -$66.7K
APT icon
602
Alpha Pro Tech
APT
$53.3M
$207K 0.01%
53,800
-14,236
-21% -$49K
SYRE icon
603
Spyre Therapeutics
SYRE
$9.12B
$207K 0.01%
1,680
+1,112
+196% +$104K
AGYS icon
604
Agilysys
AGYS
$3.03B
$206K 0.01%
17,300
– –
ARAV
605
DELISTED
Aravive, Inc. Common Stock
ARAV
$206K 0.01%
+14,017
New +$1.41M
BLMT
606
DELISTED
BSB Bancorp, Inc.
BLMT
$206K 0.01%
6,900
-7,400
-52% -$213K
PAMT
607
PAMT Corp
PAMT
$315M
$205K 0.01%
+34,400
New +$164K
SPOK icon
608
Spok Holdings
SPOK
$236M
$202K 0.01%
+13,200
New +$216K
PCTI
609
DELISTED
PCTEL, Inc. Common Stock
PCTI
$197K 0.01%
31,300
-7,100
-18% -$47K
CIVI
610
DELISTED
Civitas Solutions, Inc.
CIVI
$197K 0.01%
10,700
-27,000
-72% -$492K
LPTH icon
611
Lightpath Technologies
LPTH
$754M
$195K 0.01%
76,400
+11,800
+18% +$30.6K
AGTC
612
DELISTED
Applied Genetic Technologies Corporation
AGTC
$191K 0.01%
+48,500
New +$223K
MNDO icon
613
Mind CTI
MNDO
$20.6M
$190K 0.01%
73,500
-29,877
-29% -$74K
FSBK
614
DELISTED
First South Bancorp Inc/VA
FSBK
$190K 0.01%
+10,300
New +$177K
UBFO
615
DELISTED
United Security Bancshares
UBFO
$188K 0.01%
19,874
– –
CRSP icon
616
CRISPR Therapeutics
CRSP
$4.99B
$187K 0.01%
+10,500
New +$190K
REXX
617
DELISTED
Rex Energy Corporation
REXX
$181K 0.01%
67,185
– –
SHBI icon
618
Shore Bancshares
SHBI
$805M
$176K 0.01%
+10,600
New +$176K
AVID
619
DELISTED
Avid Technology Inc
AVID
$173K 0.01%
+38,200
New +$181K
SORL
620
DELISTED
SORL Auto Parts, Inc.
SORL
$172K 0.01%
+45,100
New +$259K
KTCC icon
621
Key Tronic
KTCC
$44.7M
$169K 0.01%
23,500
– –
MN
622
DELISTED
MANNING & NAPIER, INC.
MN
$163K 0.01%
41,400
– –
LITS
623
Lite Strategy Inc
LITS
$31.6M
$162K 0.01%
3,035
-90
-3% -$4.99K
CDXS icon
624
Codexis
CDXS
$159M
$161K 0.01%
24,300
-59,900
-71% -$332K
USAS
625
Americas Gold and Silver
USAS
$1.58B
$160K 0.01%
+15,584
New +$139K
23 24
25
26 27

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TA
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VI
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BCM
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SCM
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VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.