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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
+4.96%
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
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLI
601
DELISTED
PDL BioPharma, Inc.
PDLI
$142K 0.01%
+51,900
New +$159K
AQ
602
DELISTED
Aquantia Corp. Common Stock
AQ
$137K 0.01%
+12,100
New +$137K
ENZY
603
DELISTED
Enzymotec Ltd
ENZY
$136K 0.01%
+11,500
New +$133K
AGYS icon
604
Agilysys
AGYS
$3.01B
$135K 0.01%
11,000
-6,300
-36% -$77K
KTCC icon
605
Key Tronic
KTCC
$44.6M
$128K 0.01%
18,900
-4,600
-20% -$33.1K
GURE
606
Gulf Resources
GURE
$4.85M
$124K 0.01%
1,700
+264
+18% +$21.2K
CXDC
607
DELISTED
China XD Plastics Company Limited
CXDC
$123K 0.01%
26,900
– –
SPCB icon
608
SuperCom
SPCB
$65.3M
$122K 0.01%
+157
New +$116K
GNE icon
609
Genie Energy
GNE
$377M
$121K 0.01%
27,900
-10,446
-27% -$55.1K
KMDA icon
610
Kamada
KMDA
$412M
$120K 0.01%
25,400
+5,400
+27% +$25.4K
ABUS icon
611
Arbutus Biopharma
ABUS
$889M
$116K 0.01%
23,000
+11,400
+98% +$66.8K
XRM
612
DELISTED
Xerium Technologies Inc (new)
XRM
$116K 0.01%
27,300
+4,299
+19% +$18.9K
JAKK icon
613
Jakks Pacific
JAKK
$293M
$114K 0.01%
+4,882
New +$135K
VSTM icon
614
Verastem
VSTM
$510M
$113K 0.01%
+3,083
New +$139K
PGLC
615
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$111K 0.01%
+46,300
New +$131K
MACK
616
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$109K 0.01%
+13,600
New +$127K
OVID icon
617
Ovid Therapeutics
OVID
$489M
$106K 0.01%
+10,800
New +$99.2K
SYBX
618
DELISTED
Synlogic
SYBX
$105K 0.01%
+727
New +$138K
FRAN
619
DELISTED
Francesca's Holdings Corporation
FRAN
$105K 0.01%
1,208
-56,534
-98% -$4.75M
ALR
620
DELISTED
AlerisLife Inc
ALR
$103K 0.01%
6,930
-630
-8% -$9.77K
AWRE icon
621
Aware
AWRE
$27.9M
$100K 0.01%
22,300
-10,300
-32% -$47.1K
FRSH
622
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$100K 0.01%
+18,600
New +$109K
CPIX icon
623
Cumberland Pharmaceuticals
CPIX
$111M
$97K 0.01%
13,200
-1,700
-11% -$12.5K
GASS icon
624
StealthGas
GASS
$322M
$96K 0.01%
22,061
-10,239
-32% -$38.4K
DCOY
625
Decoy Therapeutics
DCOY
$2.26M
– –
0
– –
23 24
25
26 27

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ACM
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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
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Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.