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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
+7.32%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.62B
AUM Growth
+$39.1M
Cap. Flow
-$32.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
8.74%
Holding
973
New
160
Increased
170
Reduced
252
Closed
216

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12M
2
TECK icon
Teck Resources
TECK
+$8.28M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11M
2
IRBT
iRobot
IRBT
+$8.88M
3
PLNT icon
Planet Fitness
PLNT
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 18.28%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
676
Agilysys
AGYS
$3.14B
$175K 0.01%
+17,300
New +$168K
LPTH icon
677
Lightpath Technologies
LPTH
$784M
$174K 0.01%
+64,600
New +$181K
ATEC icon
678
Alphatec Holdings
ATEC
$1.59B
$173K 0.01%
93,600
-7,800
-8% -$15.7K
COVS
679
DELISTED
Covisint Corporation
COVS
$171K 0.01%
69,900
-42,800
-38% -$89.4K
ARDX icon
680
Ardelyx
ARDX
$1.23B
$170K 0.01%
+33,500
New +$284K
MRVC
681
DELISTED
MRV Communications Inc
MRVC
$170K 0.01%
17,300
-7,200
-29% -$68.2K
SIFI
682
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$169K 0.01%
+10,500
New +$158K
KTCC icon
683
Key Tronic
KTCC
$42.8M
$166K 0.01%
23,500
+10,700
+84% +$74.9K
BOCH
684
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$165K 0.01%
15,000
– –
FCFP
685
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$165K 0.01%
12,800
-2,600
-17% -$33.4K
STKL
686
DELISTED
SunOpta
STKL
$162K 0.01%
+16,000
New +$134K
ALR
687
DELISTED
AlerisLife Inc
ALR
$161K 0.01%
10,790
-2,061
-16% -$37.3K
IVTY
688
DELISTED
Invuity, Inc
IVTY
$158K 0.01%
+21,900
New +$170K
SISI
689
DELISTED
Shineco
SISI
– –
0
– –
LITS
690
Lite Strategy Inc
LITS
$33.4M
$149K 0.01%
3,125
+1,700
+119% +$61.5K
CARM
691
DELISTED
Carisma Therapeutics
CARM
$148K 0.01%
+4,730
New +$158K
SRT
692
DELISTED
Startek Inc.
SRT
$145K 0.01%
11,900
-6,800
-36% -$69.7K
TAT
693
DELISTED
TransAtlantic Petroleum LTD.
TAT
$143K 0.01%
119,200
-27,400
-19% -$36.8K
CPIX icon
694
Cumberland Pharmaceuticals
CPIX
$108M
$142K 0.01%
20,300
-2,300
-10% -$15.2K
GURE
695
Gulf Resources
GURE
$4.62M
$141K 0.01%
1,782
-622
-26% -$55.3K
EVOL
696
DELISTED
Evolving Systems, Inc.
EVOL
$140K 0.01%
27,300
-11,125
-29% -$56.4K
RSYS
697
DELISTED
Radisys Corp
RSYS
$133K 0.01%
35,500
-43,900
-55% -$171K
NAME
698
DELISTED
Rightside Group, Ltd.
NAME
$133K 0.01%
12,600
-24,411
-66% -$241K
JASN
699
DELISTED
Jason Industries, Inc.
JASN
$130K 0.01%
100,900
– –
SNES icon
700
SenesTech
SNES
$8.22M
– –
-1
Closed -$327K
26 27
28
29 30

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ACM
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TA
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VI
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BCM
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SCM
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VEPM
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GC
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Spark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Spark Investment Management held 973 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Spark Investment Management's Q2 2017 filing shows 160 new, 170 increased, 252 reduced and 216 closed positions. Its largest new stake was Dell: 654,210 shares worth $11.2M. The largest sale was Best Buy, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2017 buy was Dell: 654,210 shares worth $11.2M.
  • Spark Investment Management added most to Teck Resources in Q2 2017, an estimated $8.28M increase.
  • Spark Investment Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $8.88M.
  • Spark Investment Management fully exited Best Buy in Q2 2017, selling an estimated $11M.
  • Spark Investment Management's ten largest holdings make up 8.7% of its $1.62B portfolio in Q2 2017.
  • Spark Investment Management opened 160 new positions and closed 216 in Q2 2017.
  • Spark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.