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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
+10.55%
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
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAT
676
DELISTED
TransAtlantic Petroleum LTD.
TAT
$79K ﹤0.01%
92,900
-26,300
-22% -$24.6K
LTRX icon
677
Lantronix
LTRX
$263M
$78K ﹤0.01%
32,500
-18,900
-37% -$41.1K
APPS icon
678
Digital Turbine
APPS
$1.59B
$77K ﹤0.01%
+51,400
New +$60.8K
PRTS icon
679
CarParts.com
PRTS
$44.9M
$77K ﹤0.01%
2,670
-1,090
-29% -$31.2K
NIHD
680
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$73K ﹤0.01%
+160,100
New +$94.3K
ABUS icon
681
Arbutus Biopharma
ABUS
$913M
$71K ﹤0.01%
+11,600
New +$49.6K
ZVRA icon
682
Zevra Therapeutics
ZVRA
$622M
$69K ﹤0.01%
1,181
-263
-18% -$14K
ATXI
683
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$69K ﹤0.01%
+11
New +$80.8K
OSG
684
DELISTED
Overseas Shipholding Group Inc.
OSG
$63K ﹤0.01%
+24,300
New +$61.8K
EGAN icon
685
eGain
EGAN
$198M
$62K ﹤0.01%
23,100
+1,900
+9% +$3.7K
OTIV
686
DELISTED
OTI On Track Innovations Ltd
OTIV
$60K ﹤0.01%
44,500
+18,217
+69% +$24K
IMI
687
DELISTED
Intermolecular, Inc.
IMI
$58K ﹤0.01%
57,600
-39,785
-41% -$37.5K
BSQR
688
DELISTED
BSQUARE Corporation
BSQR
$58K ﹤0.01%
11,300
-5,600
-33% -$29.1K
AIOS
689
AIOS Tech
AIOS
$39.2M
$56K ﹤0.01%
98
-20
-17% -$12.5K
PRSS
690
DELISTED
CafePress Inc.
PRSS
$54K ﹤0.01%
30,358
-46,542
-61% -$98.7K
HIVE
691
DELISTED
Aerohive Networks
HIVE
$51K ﹤0.01%
12,600
-137,600
-92% -$552K
PFIE
692
DELISTED
Profire Energy, Inc
PFIE
$49K ﹤0.01%
24,800
+6,100
+33% +$9.07K
PN
693
DELISTED
Patriot National, Inc.
PN
$47K ﹤0.01%
+35,008
New +$61.6K
SUNE
694
SUNation Energy
SUNE
$10.8M
– –
0
– –
NAVB
695
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$44K ﹤0.01%
5,312
-12,358
-70% -$105K
QTRH
696
DELISTED
Quarterhill Inc. Common Shares
QTRH
$43K ﹤0.01%
32,814
-26,086
-44% -$35.9K
UONEK icon
697
Urban One Class D
UONEK
$24.8M
$35K ﹤0.01%
2,140
-2,790
-57% -$50.6K
LINC icon
698
Lincoln Educational Services
LINC
$1.36B
$34K ﹤0.01%
13,900
-21,400
-61% -$63.3K
LUNA
699
DELISTED
Luna Innovations Incorporated
LUNA
$33K ﹤0.01%
20,000
-17,600
-47% -$25.7K
UWN
700
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$27K ﹤0.01%
11,600
– –
26 27
28
29 30

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LSA
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ACM
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TA
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VI
Versor Investments New York $40.8M AUM 93.59% 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
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CIC
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Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.