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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
+19.94%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
8.56%
Holding
984
New
207
Increased
224
Reduced
209
Closed
168

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.08M
2
MYGN icon
Myriad Genetics
MYGN
+$6.46M
3
DG icon
Dollar General
DG
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.02M
2
CC icon
Chemours
CC
+$6.99M
3
JOY
Joy Global Inc
JOY
+$6.63M
4
TLN
Talen Energy Corporation
TLN
+$6.62M
5
AVP
Avon Products, Inc.
AVP
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 21.1%
3 Consumer Discretionary 12.56%
4 Industrials 10.43%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CO
776
DELISTED
Global Cord Blood Corporation
CO
$61K ﹤0.01%
+12,100
New +$64.5K
LUNA
777
DELISTED
Luna Innovations Incorporated
LUNA
$60K ﹤0.01%
+42,800
New +$56.1K
MARA icon
778
Marathon Digital Holdings
MARA
$3.9B
$57K ﹤0.01%
+1,269
New +$58.8K
UTSI icon
779
UTStarcom
UTSI
$23.7M
$57K ﹤0.01%
6,925
+4,000
+137% +$31.8K
ZDGE icon
780
Zedge
ZDGE
$38.9M
$56K ﹤0.01%
16,599
– –
ELDN icon
781
Eledon Pharmaceuticals
ELDN
$285M
$54K ﹤0.01%
+219
New +$80.1K
GFN
782
DELISTED
General Finance Corporation
GFN
$52K ﹤0.01%
11,600
-700
-6% -$3.05K
TANH icon
783
Tantech Holdings
TANH
$6.1M
$51K ﹤0.01%
+3
New +$99.2K
EGAN icon
784
eGain
EGAN
$201M
$50K ﹤0.01%
16,300
+6,300
+63% +$17.8K
SUNE
785
SUNation Energy
SUNE
$10.8M
– –
0
– –
SUMR
786
DELISTED
Summer Infant, Inc.
SUMR
$46K ﹤0.01%
+2,389
New +$44.2K
EVOL
787
DELISTED
Evolving Systems, Inc.
EVOL
$46K ﹤0.01%
+10,700
New +$49.1K
IRG
788
DELISTED
Ignite Restaurant Group, Inc.
IRG
$45K ﹤0.01%
68,800
-4,500
-6% -$5.23K
TST
789
DELISTED
TheStreet, Inc.
TST
$44K ﹤0.01%
4,090
– –
GLDD
790
DELISTED
Great Lakes Dredge & Dock
GLDD
$43K ﹤0.01%
12,500
-21,300
-63% -$86.1K
IOTS
791
DELISTED
Adesto Technologies Corp
IOTS
$41K ﹤0.01%
18,900
-9,900
-34% -$28K
SAUC
792
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$41K ﹤0.01%
35,600
-6,500
-15% -$8.45K
AFMD
793
DELISTED
Affimed
AFMD
$39K ﹤0.01%
+1,420
New +$39.8K
MBII
794
DELISTED
Marrone Bio Innovations, Inc.
MBII
$37K ﹤0.01%
+22,000
New +$26.8K
VSTM icon
795
Verastem
VSTM
$610M
$36K ﹤0.01%
+2,275
New +$36.6K
OTIV
796
DELISTED
OTI On Track Innovations Ltd
OTIV
$35K ﹤0.01%
34,500
+18,400
+114% +$20.7K
FAC
797
DELISTED
First Acceptance Corp.
FAC
$35K ﹤0.01%
35,400
+20,400
+136% +$25.3K
ASRV icon
798
AmeriServ Financial
ASRV
$83.5M
$34K ﹤0.01%
+10,400
New +$33K
INOD icon
799
Innodata
INOD
$2.04B
$34K ﹤0.01%
14,100
– –
PLX icon
800
Protalix BioTherapeutics
PLX
$198M
$34K ﹤0.01%
6,110
-1,210
-17% -$7.55K
30 31
32
33 34

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
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BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Spark Investment Management held 984 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Spark Investment Management deployed $51M of net new capital in Q3 2016, opening 207 new positions and adding to 224 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $7.02M trimmed.

  • Spark Investment Management's largest Q3 2016 buy was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
  • Spark Investment Management added most to Parexel International Corp in Q3 2016, an estimated $6.18M increase.
  • Spark Investment Management's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $7.02M.
  • Spark Investment Management fully exited Talen Energy Corporation in Q3 2016, selling an estimated $6.62M.
  • Spark Investment Management's ten largest holdings make up 8.6% of its $1.23B portfolio in Q3 2016.
  • Spark Investment Management opened 207 new positions and closed 168 in Q3 2016.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.