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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
751
Xenon Pharmaceuticals
XENE
$6.12B
– –
-26,100
Closed -$240K
XOMA
752
DELISTED
Xoma
XOMA
– –
-52,100
Closed -$1.09M
ZVRA icon
753
Zevra Therapeutics
ZVRA
$686M
– –
-1,694
Closed -$176K
PHLT
754
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,000
Closed -$25K
TBCH
755
Turtle Beach Corp
TBCH
$277M
– –
-51,300
Closed -$1.04M
VIRX
756
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,271
Closed -$94K
ALIM
757
DELISTED
Alimera Sciences
ALIM
– –
-2,847
Closed -$41K
AYX
758
DELISTED
Alteryx Inc
AYX
– –
-152,400
Closed -$5.82M
NEPT
759
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-84
Closed -$363K
ICPT
760
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-62,900
Closed -$5.28M
CGRN
761
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-4,500
Closed -$64K
INFI
762
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-30,000
Closed -$57K
NUVA
763
DELISTED
NuVasive, Inc.
NUVA
– –
-22,000
Closed -$1.15M
BBBY
764
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,100
Closed -$798K
BNFT
765
DELISTED
Benefitfocus, Inc.
BNFT
– –
-46,000
Closed -$1.54M
PRTY
766
DELISTED
Party City Holdco Inc.
PRTY
– –
-108,800
Closed -$1.66M
VIVE
767
DELISTED
VIVEVE MED INC
VIVE
– –
-68
Closed -$184K
CHRA
768
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-2,637
Closed -$288K
HTGM
769
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,131
Closed -$663K
CLR
770
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,000
Closed -$1.55M
ALNA
771
DELISTED
Allena Pharmaceuticals
ALNA
– –
-16,000
Closed -$208K
EPZM
772
DELISTED
Epizyme, Inc
EPZM
– –
-44,100
Closed -$597K
MBII
773
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-90,100
Closed -$165K
HMHC
774
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-21,603
Closed -$165K
DRNA
775
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-100,200
Closed -$1.23M
29 30
31
32 33

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TA
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BCM
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SCM
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VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
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8GI
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Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.