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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
+1,447.76%
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
LITS
651
Lite Strategy Inc
LITS
$31.6M
$62K ﹤0.01%
1,495
-1,540
-51% -$72.4K
ZVRA icon
652
Zevra Therapeutics
ZVRA
$702M
$61K ﹤0.01%
944
-237
-20% -$14.3K
SYRE icon
653
Spyre Therapeutics
SYRE
$9.12B
$60K ﹤0.01%
448
-1,232
-73% -$151K
LEE icon
654
Lee Enterprises
LEE
$181M
$59K ﹤0.01%
+2,540
New +$59.5K
BSQR
655
DELISTED
BSQUARE Corporation
BSQR
$59K ﹤0.01%
12,900
+1,600
+14% +$7.84K
ALLT icon
656
Allot
ALLT
$372M
$57K ﹤0.01%
+10,800
New +$58.6K
VOXX
657
DELISTED
VOXX International Corporation Class A
VOXX
$56K ﹤0.01%
+10,000
New +$65.3K
DALN
658
DELISTED
DallasNews
DALN
$53K ﹤0.01%
+2,800
New +$53.2K
ARTX
659
DELISTED
Arotech Corporation
ARTX
$53K ﹤0.01%
+15,100
New +$58.3K
IMDZ
660
DELISTED
Immune Design Corp.
IMDZ
$52K ﹤0.01%
+13,500
New +$73.5K
VERO
661
DELISTED
Venus Concept
VERO
$46K ﹤0.01%
+4
New +$61.9K
LTRX icon
662
Lantronix
LTRX
$260M
$45K ﹤0.01%
22,500
-10,000
-31% -$20.2K
LPCN icon
663
Lipocine
LPCN
$17.6M
$43K ﹤0.01%
+741
New +$46.1K
PRTS icon
664
CarParts.com
PRTS
$46.9M
$43K ﹤0.01%
1,720
-950
-36% -$23.6K
LUNA
665
DELISTED
Luna Innovations Incorporated
LUNA
$43K ﹤0.01%
18,000
-2,000
-10% -$3.92K
DTEA
666
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$42K ﹤0.01%
+11,000
New +$45.4K
HHS icon
667
Harte-Hanks
HHS
$16.9M
$41K ﹤0.01%
4,409
-7,111
-62% -$71.7K
PMTS icon
668
CPI Card Group
PMTS
$281M
$41K ﹤0.01%
11,400
+8,920
+360% +$43.7K
SUNE
669
SUNation Energy
SUNE
$10.2M
– –
0
– –
TST
670
DELISTED
TheStreet, Inc.
TST
$38K ﹤0.01%
+2,660
New +$32.6K
AFMD
671
DELISTED
Affimed
AFMD
$36K ﹤0.01%
+2,770
New +$52.6K
XPLR
672
DELISTED
Xplore Technologies Corp.
XPLR
$33K ﹤0.01%
+11,900
New +$37.8K
CTIC
673
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$31K ﹤0.01%
+11,700
New +$34.3K
UWN
674
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$30K ﹤0.01%
11,600
– –
IMI
675
DELISTED
Intermolecular, Inc.
IMI
$29K ﹤0.01%
21,600
-36,000
-63% -$43.3K
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 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.