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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
601
Lee Enterprises
LEE
$182M
$116K 0.01%
4,390
– –
BNED icon
602
Barnes & Noble Education
BNED
$443M
$114K 0.01%
200
-1,095
-85% -$620K
NGNE icon
603
Neurogene
NGNE
$712M
$113K 0.01%
+1,936
New +$114K
KMDA icon
604
Kamada
KMDA
$419M
$112K 0.01%
18,200
– –
FRSH
605
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$111K 0.01%
21,400
+8,900
+71% +$47.3K
HPJ
606
DELISTED
Highpower International Inc
HPJ
$111K 0.01%
41,200
-27,349
-40% -$78.7K
OTIC
607
DELISTED
Otonomy, Inc.
OTIC
$110K 0.01%
+40,100
New +$129K
SYNC
608
DELISTED
Synacor, Inc.
SYNC
$108K 0.01%
67,993
+10,293
+18% +$20.6K
MN
609
DELISTED
MANNING & NAPIER, INC.
MN
$104K 0.01%
35,508
-40,192
-53% -$116K
SRTS icon
610
Sensus Healthcare
SRTS
$50.5M
$98K 0.01%
+11,700
New +$84.7K
LAB icon
611
Standard BioTools
LAB
$314M
$97K 0.01%
+13,000
New +$92.4K
ELMD icon
612
Electromed
ELMD
$349M
$96K 0.01%
14,900
-1,500
-9% -$8.06K
STRR
613
DELISTED
Star Equity Holdings
STRR
$96K 0.01%
1,286
– –
MOTS
614
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$96K 0.01%
+63
New +$120K
ASRV icon
615
AmeriServ Financial
ASRV
$83.5M
$93K 0.01%
21,647
+2,947
+16% +$12.9K
METC icon
616
Ramaco Resources Class A
METC
$649M
$92K 0.01%
+12,849
New +$90.1K
INFU icon
617
InfuSystem Holdings
INFU
$249M
$91K 0.01%
28,000
+5,722
+26% +$18.7K
APT icon
618
Alpha Pro Tech
APT
$53.1M
$90K 0.01%
25,405
-3,495
-12% -$12.2K
FORK
619
DELISTED
Fuling Global Inc
FORK
$90K 0.01%
22,853
-47,804
-68% -$152K
SPRT
620
DELISTED
support.com, Inc.
SPRT
$87K 0.01%
30,296
+5,605
+23% +$15.6K
GNE icon
621
Genie Energy
GNE
$383M
$78K ﹤0.01%
14,500
-27,100
-65% -$151K
OVID icon
622
Ovid Therapeutics
OVID
$491M
$78K ﹤0.01%
+13,800
New +$105K
WSTL
623
DELISTED
Westell Technologies Inc
WSTL
$71K ﹤0.01%
26,800
– –
CXDC
624
DELISTED
China XD Plastics Company Limited
CXDC
$67K ﹤0.01%
18,700
-2,600
-12% -$9.09K
BBQ
625
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$66K ﹤0.01%
10,172
-1,628
-14% -$10.7K
23 24
25
26 27

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.