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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
ZVRA icon
726
Zevra Therapeutics
ZVRA
$622M
$92K 0.01%
+1,444
New +$95.1K
IEC
727
DELISTED
IEC Electronics Corp.
IEC
$91K 0.01%
25,500
-7,500
-23% -$27.8K
BLPH
728
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$91K 0.01%
+4,558
New +$94.3K
IMI
729
DELISTED
Intermolecular, Inc.
IMI
$87K 0.01%
97,385
-28,965
-23% -$25.3K
QTRH
730
DELISTED
Quarterhill Inc. Common Shares
QTRH
$84K 0.01%
+58,900
New +$85.1K
ICAD
731
DELISTED
iCAD Inc
ICAD
$80K ﹤0.01%
+19,300
New +$92.8K
GASS icon
732
StealthGas
GASS
$320M
$78K ﹤0.01%
24,000
+4,900
+26% +$16.3K
CDMO
733
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$78K ﹤0.01%
+18,371
New +$75.2K
MBII
734
DELISTED
Marrone Bio Innovations, Inc.
MBII
$78K ﹤0.01%
60,800
-1,307
-2% -$1.85K
ASRV icon
735
AmeriServ Financial
ASRV
$74.6M
$77K ﹤0.01%
18,700
+5,200
+39% +$20.9K
TIPT icon
736
Tiptree Inc
TIPT
$665M
$75K ﹤0.01%
+10,700
New +$72.4K
AIOS
737
AIOS Tech
AIOS
$38.2M
$62K ﹤0.01%
+118
New +$85.9K
BWEN icon
738
Broadwind
BWEN
$117M
$60K ﹤0.01%
12,000
-14,300
-54% -$90.7K
SEED icon
739
Origin Agritech
SEED
$12.1M
$60K ﹤0.01%
4,240
-4,300
-50% -$72.3K
HTM
740
DELISTED
U.S. Geothermal Inc.
HTM
$59K ﹤0.01%
12,900
-6,497
-33% -$26.5K
LUNA
741
DELISTED
Luna Innovations Incorporated
LUNA
$56K ﹤0.01%
37,600
-30,400
-45% -$46.8K
SYRE icon
742
Spyre Therapeutics
SYRE
$9.11B
$54K ﹤0.01%
+568
New +$78.5K
ALSK
743
DELISTED
Alaska Communications Systems
ALSK
$54K ﹤0.01%
24,900
-63,700
-72% -$139K
ENG
744
DELISTED
ENGlobal Corp
ENG
$50K ﹤0.01%
4,900
-463
-9% -$5.21K
FORK
745
DELISTED
Fuling Global Inc
FORK
$49K ﹤0.01%
15,500
+3,000
+24% +$9.6K
NWY
746
DELISTED
New York & Co Inc
NWY
$47K ﹤0.01%
34,100
+4,967
+17% +$7.6K
SUNE
747
SUNation Energy
SUNE
$10.2M
– –
0
– –
SRTS icon
748
Sensus Healthcare
SRTS
$48.9M
$45K ﹤0.01%
+11,300
New +$45.5K
ADMA icon
749
ADMA Biologics
ADMA
$2.07B
$39K ﹤0.01%
10,700
-8,087
-43% -$32.5K
EGAN icon
750
eGain
EGAN
$200M
$34K ﹤0.01%
21,200
-15,497
-42% -$24.2K
28 29
30
31 32

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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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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.