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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
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
651
Hurco Companies Inc
HURC
$143M
– –
-6,100
Closed -$257K
IAG icon
652
IAMGOLD
IAG
$10.5B
– –
-406,000
Closed -$2.37M
ICAD
653
DELISTED
iCAD Inc
ICAD
– –
-22,700
Closed -$78K
ICHR icon
654
Ichor Holdings
ICHR
$2.56B
– –
-301,000
Closed -$7.4M
IPGP icon
655
IPG Photonics
IPGP
$3.84B
– –
-2,600
Closed -$556K
JILL icon
656
J. Jill
JILL
$283M
– –
-86,038
Closed -$2.82M
KEYS icon
657
Keysight
KEYS
$58.3B
– –
-207,700
Closed -$8.64M
KGC icon
658
Kinross Gold
KGC
$32.8B
– –
-456,000
Closed -$1.97M
KODK icon
659
Kodak
KODK
$983M
– –
-85,500
Closed -$265K
LAUR icon
660
Laureate Education
LAUR
$5.28B
– –
-168,400
Closed -$2.28M
LINC icon
661
Lincoln Educational Services
LINC
$1.3B
– –
-10,600
Closed -$21K
LKFN icon
662
Lakeland Financial Corp
LKFN
$1.53B
– –
-9,100
Closed -$441K
LNN icon
663
Lindsay Corp
LNN
$1.18B
– –
-9,200
Closed -$811K
LOPE icon
664
Grand Canyon Education
LOPE
$3.98B
– –
-31,510
Closed -$2.82M
LOW icon
665
Lowe's Companies
LOW
$125B
– –
-33,600
Closed -$3.12M
LPCN icon
666
Lipocine
LPCN
$17.6M
– –
-741
Closed -$43K
LPX icon
667
Louisiana-Pacific
LPX
$5.49B
– –
-73,300
Closed -$1.92M
LSCC icon
668
Lattice Semiconductor
LSCC
$18.5B
– –
-91,100
Closed -$526K
LTRX icon
669
Lantronix
LTRX
$266M
– –
-22,500
Closed -$45K
LYV icon
670
Live Nation Entertainment
LYV
$42.1B
– –
-61,000
Closed -$2.6M
MBUU icon
671
Malibu Boats
MBUU
$567M
– –
-15,900
Closed -$472K
MC icon
672
Moelis & Co
MC
$4.94B
– –
-99,820
Closed -$4.84M
MCB icon
673
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-5,000
Closed -$210K
MCFT icon
674
MasterCraft Boat Holdings
MCFT
$590M
– –
-98,000
Closed -$2.18M
MCRI icon
675
Monarch Casino & Resort
MCRI
$2.23B
– –
-7,100
Closed -$318K
25 26
27
28 29

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ACM
Altium Capital Management New York $42M AUM
TA
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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 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.