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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
PQ
701
DELISTED
Petroquest Energy Inc Wd
PQ
$25K ﹤0.01%
+11,100
New +$21.9K
SEED icon
702
Origin Agritech
SEED
$12.9M
$24K ﹤0.01%
1,470
-2,770
-65% -$42.5K
GNSS icon
703
Genasys
GNSS
$78.8M
$23K ﹤0.01%
11,000
-2,900
-21% -$4.94K
MBII
704
DELISTED
Marrone Bio Innovations, Inc.
MBII
$15K ﹤0.01%
13,400
-47,400
-78% -$53.9K
PMTS icon
705
CPI Card Group
PMTS
$261M
$14K ﹤0.01%
+2,480
New +$21.5K
RSYS
706
DELISTED
Radisys Corp
RSYS
$14K ﹤0.01%
10,500
-25,000
-70% -$48.5K
AAOI icon
707
Applied Optoelectronics
AAOI
$10.3B
– –
-16,500
Closed -$1.02M
ACU icon
708
Acme United Corp
ACU
$211M
– –
-11,481
Closed -$328K
ADMA icon
709
ADMA Biologics
ADMA
$2.15B
– –
-10,700
Closed -$39K
ADUS icon
710
Addus HomeCare
ADUS
$2.17B
– –
-13,700
Closed -$509K
AFBI
711
DELISTED
Affinity Bancshares
AFBI
– –
-17,576
Closed -$262K
AGEN
712
Agenus
AGEN
$324M
– –
-10,098
Closed -$774K
AIR icon
713
AAR Corp
AIR
$5.91B
– –
-31,600
Closed -$1.1M
AIRG icon
714
Airgain
AIRG
$72.5M
– –
-73,100
Closed -$1.04M
ALLT icon
715
Allot
ALLT
$385M
– –
-64,000
Closed -$327K
ARDX icon
716
Ardelyx
ARDX
$1.21B
– –
-33,500
Closed -$170K
AROC icon
717
Archrock
AROC
$5.95B
– –
-65,800
Closed -$750K
AROW icon
718
Arrow Financial
AROW
$670M
– –
-12,914
Closed -$332K
ATEN icon
719
A10 Networks
ATEN
$2.22B
– –
-198,800
Closed -$1.68M
BOC icon
720
Boston Omaha
BOC
$438M
– –
-14,800
Closed -$195K
BWEN icon
721
Broadwind
BWEN
$106M
– –
-12,000
Closed -$60K
CALX icon
722
Calix
CALX
$2.42B
– –
-126,000
Closed -$863K
CARM
723
DELISTED
Carisma Therapeutics
CARM
– –
-4,730
Closed -$148K
CLAR icon
724
Clarus
CLAR
$129M
– –
-34,955
Closed -$231K
CLS icon
725
Celestica
CLS
$41.7B
– –
-191,000
Closed -$2.6M
27 28
29
30 31

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LSA
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ACM
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TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
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
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return

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.