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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
GCAP
626
DELISTED
Gain Capital Holdings, Inc.
GCAP
$159K 0.01%
24,900
-108,500
-81% -$706K
JASN
627
DELISTED
Jason Industries, Inc.
JASN
$152K 0.01%
95,800
-5,100
-5% -$6.3K
AWRE icon
628
Aware
AWRE
$27.9M
$151K 0.01%
32,600
-20,900
-39% -$101K
TACT icon
629
Transact Technologies
TACT
$58.2M
$151K 0.01%
15,500
-8,800
-36% -$82.6K
ATEC icon
630
Alphatec Holdings
ATEC
$1.4B
$150K 0.01%
66,647
-26,953
-29% -$51.9K
TRST
631
Trustco Bank Corp NY
TRST
$965M
$149K 0.01%
3,360
-6,280
-65% -$251K
ESXB
632
DELISTED
Community Bankers Trust Corporation
ESXB
$149K 0.01%
+16,300
New +$140K
ADVM
633
DELISTED
Adverum Biotechnologies
ADVM
$148K 0.01%
+4,070
New +$113K
HLTH
634
DELISTED
Nobilis Health Corp.
HLTH
$139K 0.01%
+92,700
New +$147K
VATE icon
635
INNOVATE Corp
VATE
$102M
$138K 0.01%
2,630
-6,660
-72% -$355K
GURE
636
Gulf Resources
GURE
$4.85M
$135K 0.01%
1,436
-346
-19% -$30.5K
INFU icon
637
InfuSystem Holdings
INFU
$237M
$135K 0.01%
66,292
-45,808
-41% -$86.9K
MBTF
638
DELISTED
MBT Financial Corporation
MBTF
$130K 0.01%
11,900
– –
BBRG
639
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$129K 0.01%
56,900
-9,900
-15% -$31K
GVP
640
DELISTED
GSE Systems, Inc.
GVP
$126K 0.01%
3,560
-2,680
-43% -$78.1K
CXDC
641
DELISTED
China XD Plastics Company Limited
CXDC
$126K 0.01%
26,900
– –
SVA
642
DELISTED
Sinovac Biotech, Ltd
SVA
$125K 0.01%
17,800
-25,500
-59% -$174K
HHS icon
643
Harte-Hanks
HHS
$16.8M
$123K 0.01%
11,520
-11,530
-50% -$106K
CFMS
644
DELISTED
Conformis, Inc. Common Stock
CFMS
$122K 0.01%
1,396
-2,616
-65% -$259K
ASV
645
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$122K 0.01%
15,100
-9,522
-39% -$76.5K
ICAD
646
DELISTED
iCAD Inc
ICAD
$119K 0.01%
27,100
+7,800
+40% +$29.9K
ITI
647
DELISTED
Iteris, Inc.
ITI
$119K 0.01%
18,000
-12,000
-40% -$75.3K
SISI
648
DELISTED
Shineco
SISI
– –
0
– –
DMTX
649
DELISTED
Dimension Therapeutics, Inc
DMTX
$118K 0.01%
+19,729
New +$51.2K
ATYR
650
aTyr Pharma
ATYR
$48.7M
$117K 0.01%
+1,657
New +$76.8K
24 25
26
27 28

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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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CF
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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.