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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
+4.96%
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
$1.87B
AUM Growth
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
701
BlueLinx
BXC
$565M
– –
-11,300
Closed -$116K
CABO icon
702
Cable One
CABO
$246M
– –
-2,400
Closed -$1.73M
CASS icon
703
Cass Information Systems
CASS
$731M
– –
-7,128
Closed -$342K
CCBG icon
704
Capital City Bank Group
CCBG
$895M
– –
-10,000
Closed -$240K
CDW icon
705
CDW
CDW
$17.9B
– –
-52,400
Closed -$3.46M
CDXS icon
706
Codexis
CDXS
$156M
– –
-24,300
Closed -$161K
CFG icon
707
Citizens Financial Group
CFG
$31.1B
– –
-75,400
Closed -$2.85M
CHMG icon
708
Chemung Financial Corp
CHMG
$399M
– –
-4,800
Closed -$226K
COHU icon
709
Cohu
COHU
$2.45B
– –
-58,700
Closed -$1.4M
CPA icon
710
Copa Holdings
CPA
$6.15B
– –
-9,000
Closed -$1.12M
CRNT icon
711
Ceragon Networks
CRNT
$203M
– –
-160,800
Closed -$334K
CROX icon
712
Crocs
CROX
$6.58B
– –
-179,000
Closed -$1.74M
CRSP icon
713
CRISPR Therapeutics
CRSP
$5.17B
– –
-10,500
Closed -$187K
CSBR icon
714
Champions Oncology
CSBR
$73.6M
– –
-22,598
Closed -$82K
CSV icon
715
Carriage Services
CSV
$657M
– –
-9,000
Closed -$230K
CTO
716
CTO Realty Growth
CTO
$817M
– –
-23,209
Closed -$378K
CTRN icon
717
Citi Trends
CTRN
$606M
– –
-42,300
Closed -$840K
CVNA icon
718
Carvana
CVNA
$76.4B
– –
-678,000
Closed -$1.99M
CXT icon
719
Crane NXT
CXT
$3.01B
– –
-42,897
Closed -$1.19M
DENN
720
DELISTED
Denny's
DENN
– –
-39,400
Closed -$490K
DFIN icon
721
Donnelley Financial Solutions
DFIN
$1.22B
– –
-49,500
Closed -$1.07M
DGX icon
722
Quest Diagnostics
DGX
$26B
– –
-3,000
Closed -$280K
EML icon
723
Eastern Company
EML
$147M
– –
-10,200
Closed -$292K
ENVA icon
724
Enova International
ENVA
$6.55B
– –
-39,400
Closed -$529K
EW icon
725
Edwards Lifesciences
EW
$51.2B
– –
-50,700
Closed -$1.85M
27 28
29
30 31

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TA
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BCM
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SCM
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VEPM
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CIC
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Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.