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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
ALR
651
DELISTED
AlerisLife Inc
ALR
$117K 0.01%
7,560
-3,230
-30% -$51.9K
BOCH
652
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$117K 0.01%
10,200
-4,800
-32% -$50.8K
BXC icon
653
BlueLinx
BXC
$671M
$116K 0.01%
11,300
-5,200
-32% -$53.9K
UTSI icon
654
UTStarcom
UTSI
$24.2M
$116K 0.01%
12,175
– –
FLL icon
655
Full House Resorts
FLL
$79.4M
$113K 0.01%
40,710
+3,110
+8% +$8.03K
XRM
656
DELISTED
Xerium Technologies Inc (new)
XRM
$109K 0.01%
23,001
-11,199
-33% -$71.4K
EGC
657
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$108K 0.01%
+10,500
New +$155K
NEXT icon
658
NextDecade
NEXT
$1.81B
$107K 0.01%
+10,700
New +$105K
GASS icon
659
StealthGas
GASS
$322M
$106K 0.01%
32,300
+8,300
+35% +$26.2K
GWRS icon
660
Global Water Resources
GWRS
$215M
$106K 0.01%
+11,300
New +$108K
CPIX icon
661
Cumberland Pharmaceuticals
CPIX
$115M
$105K 0.01%
14,900
-5,400
-27% -$37.3K
GDP
662
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$103K 0.01%
+10,700
New +$114K
ENFY
663
DELISTED
Enlightify Inc
ENFY
$100K 0.01%
6,787
-388
-5% -$5.79K
ELVT
664
DELISTED
Elevate Credit, Inc.
ELVT
$99K 0.01%
16,300
-16,800
-51% -$120K
KMDA icon
665
Kamada
KMDA
$412M
$96K 0.01%
+20,000
New +$97.5K
MDLY
666
DELISTED
Medley Management Inc
MDLY
$92K ﹤0.01%
1,509
-2,171
-59% -$136K
PFNX
667
DELISTED
Pfenex Inc.
PFNX
$92K ﹤0.01%
30,500
-31,300
-51% -$119K
DCOY
668
Decoy Therapeutics
DCOY
$2.16M
– –
0
– –
EVOL
669
DELISTED
Evolving Systems, Inc.
EVOL
$91K ﹤0.01%
18,942
-8,358
-31% -$40.3K
RCM
670
DELISTED
R1 RCM Inc. Common Stock
RCM
$90K ﹤0.01%
24,500
-355,400
-94% -$1.2M
ASRV icon
671
AmeriServ Financial
ASRV
$81.3M
$88K ﹤0.01%
22,100
+3,400
+18% +$13.4K
CSBR icon
672
Champions Oncology
CSBR
$72.1M
$82K ﹤0.01%
22,598
-17,602
-44% -$53.9K
FORK
673
DELISTED
Fuling Global Inc
FORK
$80K ﹤0.01%
13,800
-1,700
-11% -$6.23K
GSIT icon
674
GSI Technology
GSIT
$254M
$79K ﹤0.01%
10,892
-58,208
-84% -$415K
MNI
675
DELISTED
The McClatchy Company Class A Common Stock
MNI
$79K ﹤0.01%
10,700
– –
25 26
27
28 29

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BCM
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SCM
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VEPM
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VAM
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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.