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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
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
726
Trustco Bank Corp NY
TRST
$938M
– –
-2,020
Closed -$92K
TSE
727
DELISTED
Trinseo
TSE
– –
-70,500
Closed -$5.12M
TTD icon
728
Trade Desk
TTD
$6.49B
– –
-207,000
Closed -$946K
TTEK icon
729
Tetra Tech
TTEK
$9.07B
– –
-449,500
Closed -$4.33M
URGN icon
730
UroGen Pharma
URGN
$2.29B
– –
-70,700
Closed -$2.63M
UTL icon
731
Unitil
UTL
$980M
– –
-30,100
Closed -$1.37M
UTMD icon
732
Utah Medical Products
UTMD
$225M
– –
-3,000
Closed -$244K
VERO
733
DELISTED
Venus Concept
VERO
– –
-4
Closed -$46K
VIAV icon
734
Viavi Solutions
VIAV
$9.66B
– –
-531,000
Closed -$4.64M
VSTM icon
735
Verastem
VSTM
$610M
– –
-3,083
Closed -$113K
WD icon
736
Walker & Dunlop
WD
$1.53B
– –
-85,100
Closed -$4.04M
WLDN icon
737
Willdan Group
WLDN
$1.3B
– –
-14,800
Closed -$354K
WSBF icon
738
Waterstone Financial
WSBF
$375M
– –
-40,700
Closed -$693K
YORW icon
739
York Water
YORW
$514M
– –
-7,200
Closed -$244K
YTRA icon
740
Yatra Online
YTRA
$52.6M
– –
-27,800
Closed -$207K
ZTS icon
741
Zoetis
ZTS
$30B
– –
-55,700
Closed -$4.01M
ZVRA icon
742
Zevra Therapeutics
ZVRA
$686M
– –
-944
Closed -$61K
MTUS icon
743
Metallus
MTUS
$898M
– –
-28,300
Closed -$429K
SUNE
744
SUNation Energy
SUNE
$10.8M
– –
0
– -$38K
NPKI
745
NPK International
NPKI
$1.14B
– –
-58,800
Closed -$505K
HTB
746
HomeTrust Bancshares
HTB
$848M
– –
-8,200
Closed -$211K
PFC
747
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-11,200
Closed -$291K
AY
748
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-78,700
Closed -$1.67M
LUMO
749
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-8,178
Closed -$596K
PMD
750
DELISTED
Psychemedics Corporation
PMD
– –
-14,200
Closed -$291K
28 29
30
31 32

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ACM
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TA
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BCM
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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
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.