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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
+4.96%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.87B
AUM Growth
+$752K
(+0.04%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$16.2M |
| 2 |
Boise Cascade
BCC
|
+$13.6M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$13.5M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$12.3M |
| 5 |
Merck
MRK
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$11.2M |
| 2 |
Trade Desk
TTD
|
+$11.1M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$9.58M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$9.48M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.75% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 16.9% |
| 4 | Energy | 9.24% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
NETSCOUT
NTCT
$2.98B
| – | – |
-36,900
| Closed | -$1.19M |
|
777
NVE Corp
NVEC
$613M
| – | – |
-6,000
| Closed | -$473K |
|
|
NVMI
778
Nova
NVMI
$12.8B
| – | – |
-50,600
| Closed | -$1.42M |
|
779
Old Dominion Freight Line
ODFL
$44.8B
| – | – |
-41,100
| Closed | -$1.51M |
|
780
OR Royalties Inc
OR
$6.04B
| – | – |
-50,000
| Closed | -$645K |
|
781
Pan American Silver
PAAS
$20.3B
| – | – |
-111,000
| Closed | -$1.89M |
|
782
Paycom
PAYC
$8.15B
| – | – |
-40,500
| Closed | -$3.04M |
|
783
Paylocity
PCTY
$7.91B
| – | – |
-23,300
| Closed | -$1.14M |
|
784
PENN Entertainment
PENN
$2.63B
| – | – |
-170,800
| Closed | -$4M |
|
785
Preferred Bank
PFBC
$1.26B
| – | – |
-11,400
| Closed | -$687K |
|
786
Plumas Bancorp
PLBC
$427M
| – | – |
-10,100
| Closed | -$211K |
|
787
Protolabs
PRLB
$2.16B
| – | – |
-14,900
| Closed | -$1.2M |
|
|
PVBC
788
DELISTED
Provident Bancorp
PVBC
| – | – |
-18,593
| Closed | -$212K |
|
789
Pixelworks
PXLW
$40.6M
| – | – |
-30,300
| Closed | -$1.71M |
|
790
uniQure
QURE
$3.07B
| – | – |
-161,600
| Closed | -$1.55M |
|
|
RYZ
791
Ryerson Holding Corp
RYZ
$1.43B
| – | – |
-85,100
| Closed | -$923K |
|
|
SAGE
792
DELISTED
Sage Therapeutics
SAGE
| – | – |
-69,900
| Closed | -$4.35M |
|
793
Saia
SAIA
$9.52B
| – | – |
-36,400
| Closed | -$2.28M |
|
794
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-85,200
| Closed | -$1.67M |
|
795
SandRidge Energy
SD
$487M
| – | – |
-22,500
| Closed | -$452K |
|
796
Origin Agritech
SEED
$12.9M
| – | – |
-1,470
| Closed | -$24K |
|
797
Shore Bancshares
SHBI
$814M
| – | – |
-10,600
| Closed | -$176K |
|
|
798
Shopify
SHOP
$187B
| – | – |
-960,000
| Closed | -$11.2M |
|
|
SHYF
799
DELISTED
The Shyft Group
SHYF
| – | – |
-86,300
| Closed | -$953K |
|
800
Simulations Plus
SLP
$371M
| – | – |
-19,300
| Closed | -$299K |
|
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Spark Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
- Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
- Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
- Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
- Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
- Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
- Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.
Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.