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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
LVO icon
601
LiveOne
LVO
$58.2M
$63K ﹤0.01%
+1,188
New +$70.4K
INAP
602
DELISTED
Internap Corporation
INAP
$60K ﹤0.01%
12,100
-46,300
-79% -$250K
RNWK
603
DELISTED
RealNetworks Inc
RNWK
$60K ﹤0.01%
19,500
– –
TAOP icon
604
Taoping
TAOP
$6.96M
$56K ﹤0.01%
31
+6
+24% +$11.9K
STRR
605
DELISTED
Star Equity Holdings
STRR
$55K ﹤0.01%
1,212
– –
WSTL
606
DELISTED
Westell Technologies Inc
WSTL
$54K ﹤0.01%
26,800
– –
CAAS icon
607
China Automotive Systems
CAAS
$133M
$51K ﹤0.01%
16,110
-9,590
-37% -$30.6K
APT icon
608
Alpha Pro Tech
APT
$53.1M
$48K ﹤0.01%
13,500
– –
AAC
609
DELISTED
AAC Holdings
AAC
$48K ﹤0.01%
26,294
-10,906
-29% -$27.3K
BGFV
610
DELISTED
Big 5 Sporting Goods
BGFV
$47K ﹤0.01%
+14,900
New +$53.8K
CCLD icon
611
CareCloud
CCLD
$112M
$45K ﹤0.01%
+10,400
New +$45.9K
ALR
612
DELISTED
AlerisLife Inc
ALR
$42K ﹤0.01%
4,410
-350
-7% -$2.99K
MN
613
DELISTED
MANNING & NAPIER, INC.
MN
$42K ﹤0.01%
20,295
-7,000
-26% -$15.6K
III icon
614
Information Services Group
III
$251M
$40K ﹤0.01%
+10,800
New +$44.5K
PRTS icon
615
CarParts.com
PRTS
$54.7M
$40K ﹤0.01%
4,010
-480
-11% -$5.07K
BW icon
616
Babcock & Wilcox
BW
$1.39B
$36K ﹤0.01%
8,821
-4,199
-32% -$23K
SALM
617
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$36K ﹤0.01%
14,338
-10,662
-43% -$29.1K
ALTO icon
618
Alto Ingredients
ALTO
$340M
$35K ﹤0.01%
35,898
-15,802
-31% -$18.6K
VIVE
619
DELISTED
VIVEVE MED INC
VIVE
$32K ﹤0.01%
35
– –
CXDC
620
DELISTED
China XD Plastics Company Limited
CXDC
$32K ﹤0.01%
13,300
-5,200
-28% -$13.2K
SPRT
621
DELISTED
support.com, Inc.
SPRT
$30K ﹤0.01%
13,658
– –
HIND
622
Vyome Holdings
HIND
$15.2M
– –
0
– –
FORK
623
DELISTED
Fuling Global Inc
FORK
$26K ﹤0.01%
11,200
-4,830
-30% -$14.6K
EVOK
624
DELISTED
Evoke Pharma
EVOK
$24K ﹤0.01%
112
-21
-16% -$7.16K
OTIV
625
DELISTED
OTI On Track Innovations Ltd
OTIV
$20K ﹤0.01%
31,700
-4,400
-12% -$3.29K
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
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.