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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
+19.94%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
8.56%
Holding
984
New
207
Increased
224
Reduced
209
Closed
168

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.08M
2
MYGN icon
Myriad Genetics
MYGN
+$6.46M
3
DG icon
Dollar General
DG
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.02M
2
CC icon
Chemours
CC
+$6.99M
3
JOY
Joy Global Inc
JOY
+$6.63M
4
TLN
Talen Energy Corporation
TLN
+$6.62M
5
AVP
Avon Products, Inc.
AVP
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 21.1%
3 Consumer Discretionary 12.56%
4 Industrials 10.43%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWRE icon
676
Aware
AWRE
$27.7M
$191K 0.02%
36,100
+18,600
+106% +$93.4K
HTM
677
DELISTED
U.S. Geothermal Inc.
HTM
$191K 0.02%
44,100
-7,117
-14% -$33.4K
ELMD icon
678
Electromed
ELMD
$349M
$190K 0.02%
41,600
+26,200
+170% +$119K
CHRN
679
ChronoScale Holdings
CHRN
$3.04B
$185K 0.02%
+175
New +$156K
ATOM icon
680
Atomera
ATOM
$214M
$184K 0.01%
+23,700
New +$200K
TCS
681
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$183K 0.01%
+2,440
New +$196K
CWBC
682
Community West Bancshares
CWBC
$684M
$182K 0.01%
+11,500
New +$174K
CAAS icon
683
China Automotive Systems
CAAS
$133M
$178K 0.01%
42,900
-18,700
-30% -$70.5K
ASPN icon
684
Aspen Aerogels
ASPN
$518M
$175K 0.01%
29,500
-26,200
-47% -$132K
PRSS
685
DELISTED
CafePress Inc.
PRSS
$174K 0.01%
54,800
-3,700
-6% -$11.4K
SCX
686
DELISTED
The L.S. Starrett Company
SCX
$173K 0.01%
+17,712
New +$201K
CDTX
687
DELISTED
Cidara Therapeutics
CDTX
$172K 0.01%
755
+20
+3% +$4.62K
PHLT
688
DELISTED
Performant Healthcare Inc
PHLT
$172K 0.01%
58,400
+7,748
+15% +$17.1K
UNIS
689
DELISTED
Unilife Corporation
UNIS
$171K 0.01%
+81,800
New +$252K
EGY icon
690
Vaalco Energy
EGY
$594M
$169K 0.01%
182,926
-29,874
-14% -$29.4K
APVO icon
691
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ITI
692
DELISTED
Iteris, Inc.
ITI
$168K 0.01%
+46,400
New +$161K
AFH
693
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$168K 0.01%
+10,700
New +$180K
GWRS icon
694
Global Water Resources
GWRS
$219M
$167K 0.01%
20,900
-5,400
-21% -$44.5K
TNAV
695
DELISTED
Telenav Inc.
TNAV
$167K 0.01%
29,300
+11,800
+67% +$64K
KINS icon
696
Kingstone Companies
KINS
$276M
$165K 0.01%
17,900
– –
JASN
697
DELISTED
Jason Industries, Inc.
JASN
$165K 0.01%
74,400
+24,900
+50% +$68.9K
GEN
698
DELISTED
Genesis Healthcare, Inc.
GEN
$163K 0.01%
61,400
-298,500
-83% -$686K
SKIS
699
DELISTED
Peak Resorts, Inc.
SKIS
$163K 0.01%
+31,800
New +$154K
SYRS
700
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$160K 0.01%
+1,160
New +$147K
26 27
28
29 30

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TA
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BCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Spark Investment Management held 984 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Spark Investment Management deployed $51M of net new capital in Q3 2016, opening 207 new positions and adding to 224 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $7.02M trimmed.

  • Spark Investment Management's largest Q3 2016 buy was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
  • Spark Investment Management added most to Parexel International Corp in Q3 2016, an estimated $6.18M increase.
  • Spark Investment Management's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $7.02M.
  • Spark Investment Management fully exited Talen Energy Corporation in Q3 2016, selling an estimated $6.62M.
  • Spark Investment Management's ten largest holdings make up 8.6% of its $1.23B portfolio in Q3 2016.
  • Spark Investment Management opened 207 new positions and closed 168 in Q3 2016.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.