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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
+13.83%
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
$1.71B
AUM Growth
+$141M
Cap. Flow
+$18.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$10.7M
4
BHC icon
Bausch Health
BHC
+$8.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.29M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
BBY icon
Best Buy
BBY
+$10.1M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M
5
VVV icon
Valvoline
VVV
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Consumer Discretionary 20.2%
3 Technology 18.6%
4 Energy 10.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCMT icon
626
RCM Technologies
RCMT
$208M
$64K ﹤0.01%
+13,000
New +$67.5K
VRDN icon
627
Viridian Therapeutics
VRDN
$2.67B
$64K ﹤0.01%
+670
New +$70.8K
NTBL
628
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$64K ﹤0.01%
+837
New +$67.3K
CGRN
629
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$64K ﹤0.01%
+4,500
New +$67.2K
DALN
630
DELISTED
DallasNews
DALN
$63K ﹤0.01%
+3,400
New +$67.7K
GVP
631
DELISTED
GSE Systems, Inc.
GVP
$61K ﹤0.01%
1,890
-120
-6% -$3.88K
SCPH
632
DELISTED
scPharmaceuticals
SCPH
$60K ﹤0.01%
+10,720
New +$110K
INFI
633
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$57K ﹤0.01%
+30,000
New +$60.6K
TAOP icon
634
Taoping
TAOP
$6.96M
$55K ﹤0.01%
+24
New +$72.7K
HLTH
635
DELISTED
Nobilis Health Corp.
HLTH
$54K ﹤0.01%
45,700
+18,800
+70% +$26.1K
SISI
636
DELISTED
Shineco
SISI
– –
0
– –
GEN
637
DELISTED
Genesis Healthcare, Inc.
GEN
$50K ﹤0.01%
+22,100
New +$42.7K
GURE
638
Gulf Resources
GURE
$4.85M
$45K ﹤0.01%
664
-120
-15% -$8.5K
ALIM
639
DELISTED
Alimera Sciences
ALIM
$41K ﹤0.01%
2,847
+640
+29% +$9K
ARDM
640
DELISTED
Aradigm Corp Common Stock
ARDM
$41K ﹤0.01%
28,900
-7,300
-20% -$10.8K
LTRX icon
641
Lantronix
LTRX
$266M
$31K ﹤0.01%
+11,100
New +$28.7K
OTIV
642
DELISTED
OTI On Track Innovations Ltd
OTIV
$31K ﹤0.01%
+26,500
New +$30.3K
SQBG
643
DELISTED
Sequential Brands Group, Inc.
SQBG
$29K ﹤0.01%
+379
New +$28.8K
SDPI
644
DELISTED
Superior Drilling Products Inc.
SDPI
$27K ﹤0.01%
+14,000
New +$27.6K
TAT
645
DELISTED
TransAtlantic Petroleum LTD.
TAT
$27K ﹤0.01%
+19,900
New +$31.9K
PHLT
646
DELISTED
Performant Healthcare Inc
PHLT
$25K ﹤0.01%
+12,000
New +$31.3K
DCOY
647
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
PRTS icon
648
CarParts.com
PRTS
$54.7M
$20K ﹤0.01%
+1,340
New +$23.5K
ENFY
649
DELISTED
Enlightify Inc
ENFY
$14K ﹤0.01%
1,083
– –
ABUS icon
650
Arbutus Biopharma
ABUS
$915M
– –
-12,000
Closed -$60K
24 25
26
27 28

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Spark Investment Management held 804 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q2 2018 filing shows 208 new, 192 increased, 162 reduced and 155 closed positions. Its largest new stake was Bloomin' Brands: 607,900 shares worth $12.2M. The largest sale was HF Sinclair, an estimated $11.4M.

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

  • Spark Investment Management's largest Q2 2018 buy was Bloomin' Brands: 607,900 shares worth $12.2M.
  • Spark Investment Management added most to Fortinet in Q2 2018, an estimated $10.7M increase.
  • Spark Investment Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $11.4M.
  • Spark Investment Management fully exited Best Buy in Q2 2018, selling an estimated $10.1M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.71B portfolio in Q2 2018.
  • Spark Investment Management opened 208 new positions and closed 155 in Q2 2018.
  • Spark Investment Management's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.