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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NODK icon
776
NI Holdings
NODK
$315M
– –
-14,200
Closed -$253K
NSIT icon
777
Insight Enterprises
NSIT
$4.24B
– –
-21,900
Closed -$875K
OEC icon
778
Orion
OEC
$370M
– –
-54,500
Closed -$1.09M
OOMA icon
779
Ooma
OOMA
$590M
– –
-108,300
Closed -$866K
PACB icon
780
Pacific Biosciences
PACB
$404M
– –
-379,800
Closed -$1.35M
PBA icon
781
Pembina Pipeline
PBA
$27.4B
– –
-45,000
Closed -$1.49M
PBH icon
782
Prestige Consumer Healthcare
PBH
$2.51B
– –
-12,000
Closed -$633K
PBPB
783
DELISTED
Potbelly
PBPB
– –
-50,800
Closed -$584K
PLNT icon
784
Planet Fitness
PLNT
$4.48B
– –
-51,900
Closed -$1.21M
PPC icon
785
Pilgrim's Pride
PPC
$6.33B
– –
-164,200
Closed -$3.6M
PRO
786
DELISTED
PROS Holdings
PRO
– –
-9,298
Closed -$254K
QCRH icon
787
QCR Holdings
QCRH
$1.72B
– –
-8,200
Closed -$388K
QDEL icon
788
QuidelOrtho
QDEL
$1.2B
– –
-120,800
Closed -$3.28M
QMCO icon
789
Quantum Corp
QMCO
$456M
– –
-10,040
Closed -$1.57M
RAIL icon
790
FreightCar America
RAIL
$259M
– –
-16,900
Closed -$293K
RICK icon
791
RCI Hospitality Holdings
RICK
$198M
– –
-18,200
Closed -$433K
RILY icon
792
BRC Group Holdings
RILY
$308M
– –
-30,800
Closed -$571K
RRR icon
793
Red Rock Resorts
RRR
$3.56B
– –
-47,600
Closed -$1.12M
SACH
794
Sachem Capital Corp
SACH
$40.6M
– –
-21,676
Closed -$102K
SAMG icon
795
Silvercrest Asset Management
SAMG
$79.2M
– –
-14,400
Closed -$193K
SLAB icon
796
Silicon Laboratories
SLAB
$7.2B
– –
-4,300
Closed -$293K
SND icon
797
Smart Sand
SND
$180M
– –
-242,500
Closed -$2.16M
SNDR icon
798
Schneider National
SNDR
$6.4B
– –
-39,000
Closed -$872K
SNES icon
799
SenesTech
SNES
$8.64M
– –
0
– -$129K
SRTS icon
800
Sensus Healthcare
SRTS
$48.4M
– –
-11,300
Closed -$45K
30 31
32
33 34

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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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CIC
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Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.