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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
QUMU
801
DELISTED
Qumu Corp.
QUMU
$34K ﹤0.01%
15,200
– –
XPLR
802
DELISTED
Xplore Technologies Corp.
XPLR
$33K ﹤0.01%
14,200
-1,100
-7% -$2.6K
SEED icon
803
Origin Agritech
SEED
$12.6M
$31K ﹤0.01%
+1,350
New +$28.7K
TENX icon
804
Tenax Therapeutics
TENX
$503M
– –
0
– –
FALC
805
DELISTED
FalconStor Software Inc
FALC
$28K ﹤0.01%
+27,600
New +$28.9K
CETV
806
DELISTED
Central European Media Enterprises Ltd
CETV
$23K ﹤0.01%
10,200
– –
GMAN
807
DELISTED
Gordmans Stores, Inc.
GMAN
$23K ﹤0.01%
27,100
-13,400
-33% -$15.2K
PFIE
808
DELISTED
Profire Energy, Inc
PFIE
$20K ﹤0.01%
16,700
-21,000
-56% -$25.2K
CGNT
809
DELISTED
Cogentix Medical, Inc.
CGNT
$20K ﹤0.01%
+11,000
New +$14.2K
TGA
810
DELISTED
Transglobe Energy Corp
TGA
$19K ﹤0.01%
10,000
-119,000
-92% -$218K
TAOP icon
811
Taoping
TAOP
$6.96M
$13K ﹤0.01%
+9
New +$16K
WYY icon
812
WidePoint Corp
WYY
$114M
$13K ﹤0.01%
+3,170
New +$16.6K
PIOI
813
DELISTED
Active Power Inc
PIOI
$9K ﹤0.01%
36,000
-700
-2% -$249
PLAG icon
814
Planet Green Holdings
PLAG
$8M
$8K ﹤0.01%
56
-2
-3% -$395
AG icon
815
First Majestic Silver
AG
$9.07B
– –
-92,600
Closed -$1.26M
AGEN
816
Agenus
AGEN
$290M
– –
-4,820
Closed -$383K
GOLD
817
Gold.com Inc
GOLD
$1.26B
– –
-35,200
Closed -$284K
AMSC icon
818
American Superconductor
AMSC
$1.59B
– –
-21,400
Closed -$180K
AMZN icon
819
Amazon
AMZN
$2.96T
– –
-46,000
Closed -$1.65M
ANDE icon
820
Andersons Inc
ANDE
$2.22B
– –
-19,000
Closed -$675K
APPS icon
821
Digital Turbine
APPS
$1.74B
– –
-43,900
Closed -$46K
ARCO icon
822
Arcos Dorados Holdings
ARCO
$1.74B
– –
-652,154
Closed -$3.03M
ASRT
823
DELISTED
Assertio
ASRT
– –
-620
Closed -$729K
ATRC icon
824
AtriCure
ATRC
$2.11B
– –
-45,300
Closed -$640K
AVAV icon
825
AeroVironment
AVAV
$9.45B
– –
-16,400
Closed -$455K
31 32
33
34 35

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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
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.