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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
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
726
Workiva
WK
$3.54B
– –
-51,500
Closed -$1.85M
WMS icon
727
Advanced Drainage Systems
WMS
$10.9B
– –
-54,500
Closed -$1.32M
YETI icon
728
Yeti Holdings
YETI
$3.95B
– –
-116,000
Closed -$1.72M
YEXT icon
729
Yext
YEXT
$574M
– –
-264,900
Closed -$3.93M
TEN
730
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-2,820
Closed -$37K
ENFY
731
DELISTED
Enlightify Inc
ENFY
– –
-982
Closed -$5K
ENZ
732
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,600
Closed -$37K
PETQ
733
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-43,704
Closed -$1.02M
PIXY
734
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$83K
NTBL
735
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-406
Closed -$13K
EGRX
736
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-23,900
Closed -$962K
CONN
737
DELISTED
Conn's Inc.
CONN
– –
-126,209
Closed -$2.38M
SDPI
738
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-13,700
Closed -$16K
OSG
739
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-140,500
Closed -$233K
ERF
740
DELISTED
Enerplus Corporation
ERF
– –
-51,000
Closed -$397K
TAST
741
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-25,800
Closed -$253K
TRVN
742
DELISTED
Trevena, Inc.
TRVN
– –
-96
Closed -$25K
CHS
743
DELISTED
Chicos FAS, Inc.
CHS
– –
-315,600
Closed -$1.77M
LTHM
744
DELISTED
Livent Corporation
LTHM
– –
-64,100
Closed -$884K
ACGN
745
DELISTED
Aceragen Inc
ACGN
– –
-1,437
Closed -$67K
BLCM
746
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-7,800
Closed -$227K
SIOX
747
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-11,919
Closed -$94K
MTOR
748
DELISTED
MERITOR, Inc.
MTOR
– –
-116,200
Closed -$1.96M
CSLT
749
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-47,700
Closed -$103K
KDMN
750
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-174,300
Closed -$362K
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 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.