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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
CHGG icon
651
Chegg
CHGG
$102M
– –
-44,300
Closed -$1.26M
VISN
652
Vistance Networks Inc
VISN
$2.52B
– –
-146,800
Closed -$2.41M
CPRI icon
653
Capri Holdings
CPRI
$1.74B
– –
-14,300
Closed -$542K
CROX icon
654
Crocs
CROX
$6.55B
– –
-114,400
Closed -$2.97M
CSV icon
655
Carriage Services
CSV
$569M
– –
-34,200
Closed -$530K
CVE icon
656
Cenovus Energy
CVE
$52.1B
– –
-77,000
Closed -$541K
CVI icon
657
CVR Energy
CVI
$3.13B
– –
-103,900
Closed -$3.58M
CVS icon
658
CVS Health
CVS
$122B
– –
-4,200
Closed -$275K
CYBR
659
DELISTED
CyberArk
CYBR
– –
-17,500
Closed -$1.3M
DDD icon
660
3D Systems Corp
DDD
$613M
– –
-71,100
Closed -$723K
DFIN icon
661
Donnelley Financial Solutions
DFIN
$1.16B
– –
-34,900
Closed -$489K
DKS icon
662
Dick's Sporting Goods
DKS
$18.7B
– –
-310,400
Closed -$9.68M
EDIT icon
663
Editas Medicine
EDIT
$442M
– –
-84,800
Closed -$1.93M
ELAN icon
664
Elanco Animal Health
ELAN
$11.1B
– –
-146,600
Closed -$4.62M
ENTA icon
665
Enanta Pharmaceuticals
ENTA
$400M
– –
-3,900
Closed -$276K
EOLS icon
666
Evolus
EOLS
$501M
– –
-98,600
Closed -$1.17M
EVRI
667
DELISTED
Everi Holdings
EVRI
– –
-123,100
Closed -$633K
FAMI icon
668
Farmmi Inc
FAMI
$6.01M
– –
-10
Closed -$97K
FBIO icon
669
Fortress Biotech
FBIO
$88.7M
– –
-5,353
Closed -$69K
FBRX icon
670
Forte Biosciences
FBRX
$1.57B
– –
-53
Closed -$162K
TDAY
671
USA Today Co
TDAY
$1.06B
– –
-47,300
Closed -$547K
GE icon
672
GE Aerospace
GE
$384B
– –
-16,610
Closed -$602K
GLMD icon
673
Galmed Pharmaceuticals
GLMD
$4.97M
– –
-413
Closed -$507K
GURE
674
Gulf Resources
GURE
$4.85M
– –
-436
Closed -$17K
HBM icon
675
Hudbay
HBM
$12.3B
– –
-99,000
Closed -$468K
25 26
27
28 29

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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.