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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
HZN
626
DELISTED
Horizon Global Corporation
HZN
$19K ﹤0.01%
+10,300
New +$22.2K
HLTH
627
DELISTED
Nobilis Health Corp.
HLTH
$17K ﹤0.01%
50,199
-1,601
-3% -$662
TAT
628
DELISTED
TransAtlantic Petroleum LTD.
TAT
$17K ﹤0.01%
19,900
– –
SPCB icon
629
SuperCom
SPCB
$71.6M
$16K ﹤0.01%
56
– –
SISI
630
DELISTED
Shineco
SISI
– –
0
– –
DRRX
631
DELISTED
DURECT Corp
DRRX
$12K ﹤0.01%
+2,059
New +$13.9K
ACET
632
DELISTED
Aceto Corp
ACET
$9K ﹤0.01%
55,449
-62,451
-53% -$48.6K
DCOY
633
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
VERO
634
DELISTED
Venus Concept
VERO
$7K ﹤0.01%
+5
New +$10.2K
AAP icon
635
Advance Auto Parts
AAP
$3.49B
– –
-24,700
Closed -$3.89M
ACIC icon
636
American Coastal Insurance
ACIC
$493M
– –
-10,900
Closed -$181K
ACRS icon
637
Aclaris Therapeutics
ACRS
$869M
– –
-19,200
Closed -$141K
AMKR icon
638
Amkor Technology
AMKR
$13.7B
– –
-207,200
Closed -$1.36M
AMPY icon
639
Amplify Energy
AMPY
$166M
– –
-10,000
Closed -$75K
APLS
640
DELISTED
Apellis Pharmaceuticals
APLS
– –
-24,823
Closed -$327K
ARDX icon
641
Ardelyx
ARDX
$997M
– –
-78,128
Closed -$139K
ASUR icon
642
Asure Software
ASUR
$250M
– –
-33,000
Closed -$167K
ATKR icon
643
Atkore
ATKR
$3.16B
– –
-289,166
Closed -$5.74M
AXSM icon
644
Axsome Therapeutics
AXSM
$10.9B
– –
-40,900
Closed -$115K
AYI icon
645
Acuity Brands
AYI
$10.8B
– –
-13,500
Closed -$1.55M
BBWI icon
646
Bath & Body Works
BBWI
$4.1B
– –
-226,247
Closed -$4.7M
BOOT icon
647
Boot Barn
BOOT
$4.95B
– –
-173,600
Closed -$2.96M
BXC icon
648
BlueLinx
BXC
$706M
– –
-23,200
Closed -$573K
CAL icon
649
Caleres
CAL
$487M
– –
-38,500
Closed -$1.07M
CAT icon
650
Caterpillar
CAT
$387B
– –
-1,700
Closed -$216K
24 25
26
27 28

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
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.