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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
+1,447.78%
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
SISI
626
DELISTED
Shineco
SISI
– –
0
– –
TRST
627
Trustco Bank Corp NY
TRST
$968M
$92K ﹤0.01%
2,020
-1,340
-40% -$61.2K
REXX
628
DELISTED
Rex Energy Corporation
REXX
$92K ﹤0.01%
67,185
– –
ASRV icon
629
AmeriServ Financial
ASRV
$78.4M
$91K ﹤0.01%
22,100
– –
RVSB icon
630
Riverview Bancorp
RVSB
$109M
$89K ﹤0.01%
10,300
-30,800
-75% -$273K
TGA
631
DELISTED
Transglobe Energy Corp
TGA
$89K ﹤0.01%
+59,000
New +$87.5K
ARDM
632
DELISTED
Aradigm Corp Common Stock
ARDM
$87K ﹤0.01%
+13,000
New +$57.2K
TNTR
633
DELISTED
Tintri, Inc. Common Stock
TNTR
$85K ﹤0.01%
16,700
-160,700
-91% -$716K
BBRG
634
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$82K ﹤0.01%
33,000
-23,900
-42% -$53.7K
CSLT
635
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$79K ﹤0.01%
+21,300
New +$85.3K
ICAD
636
DELISTED
iCAD Inc
ICAD
$78K ﹤0.01%
22,700
-4,400
-16% -$17.7K
ENFY
637
DELISTED
Enlightify Inc
ENFY
$78K ﹤0.01%
5,250
-1,537
-23% -$23.3K
MYO icon
638
Myomo
MYO
$41M
$75K ﹤0.01%
673
-1,738
-72% -$208K
GVP
639
DELISTED
GSE Systems, Inc.
GVP
$75K ﹤0.01%
2,309
-1,251
-35% -$41.8K
IVTY
640
DELISTED
Invuity, Inc
IVTY
$74K ﹤0.01%
+12,000
New +$97.5K
INFU icon
641
InfuSystem Holdings
INFU
$245M
$73K ﹤0.01%
32,000
-34,292
-52% -$74.4K
PFIE
642
DELISTED
Profire Energy, Inc
PFIE
$72K ﹤0.01%
37,700
+12,900
+52% +$24.1K
CETV
643
DELISTED
Central European Media Enterprises Ltd
CETV
$72K ﹤0.01%
15,600
-55,600
-78% -$255K
WSTL
644
DELISTED
Westell Technologies Inc
WSTL
$72K ﹤0.01%
+19,400
New +$68.1K
AIOS
645
AIOS Tech
AIOS
$39.2M
$69K ﹤0.01%
133
+35
+36% +$21.1K
EGAN icon
646
eGain
EGAN
$198M
$68K ﹤0.01%
13,065
-10,035
-43% -$37K
LAB icon
647
Standard BioTools
LAB
$307M
$67K ﹤0.01%
+11,500
New +$63K
TANH icon
648
Tantech Holdings
TANH
$5.98M
$67K ﹤0.01%
+3
New +$81.1K
MDLY
649
DELISTED
Medley Management Inc
MDLY
$66K ﹤0.01%
1,020
-489
-32% -$30.5K
HLTH
650
DELISTED
Nobilis Health Corp.
HLTH
$63K ﹤0.01%
47,000
-45,700
-49% -$63.1K
24 25
26
27 28

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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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CIC
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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.