We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQ
801
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-12,100
Closed -$137K
PCMI
802
DELISTED
PCM, Inc
PCMI
– –
-24,200
Closed -$239K
QTNA
803
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-20,200
Closed -$246K
UWN
804
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-11,600
Closed -$30K
EPE
805
DELISTED
EP Energy Corporation
EPE
– –
-391,477
Closed -$923K
FRSH
806
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-18,600
Closed -$100K
ARRS
807
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-48,200
Closed -$1.24M
NCOM
808
DELISTED
National Commerce Corporation
NCOM
– –
-14,000
Closed -$563K
ICON
809
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-14,560
Closed -$187K
NXEO
810
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-25,100
Closed -$228K
ECYT
811
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-57,200
Closed -$244K
RSYS
812
DELISTED
Radisys Corp
RSYS
– –
-11,400
Closed -$11K
PRSS
813
DELISTED
CafePress Inc.
PRSS
– –
-10,300
Closed -$19K
XRM
814
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-27,300
Closed -$116K
XPLR
815
DELISTED
Xplore Technologies Corp.
XPLR
– –
-11,900
Closed -$33K
CPLA
816
DELISTED
Capella Education Company
CPLA
– –
-25,945
Closed -$2.01M
TNTR
817
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-16,700
Closed -$85K
OA
818
DELISTED
Orbital ATK, Inc.
OA
– –
-28,200
Closed -$3.71M
DYN
819
DELISTED
Dynegy, Inc.
DYN
– –
-288,400
Closed -$3.42M
CSRA
820
DELISTED
CSRA Inc.
CSRA
– –
-106,100
Closed -$3.17M
BIVV
821
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-446,100
Closed -$24.1M
JUNO
822
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-17,500
Closed -$799K
GNCMA
823
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-50,500
Closed -$1.97M
EXAC
824
DELISTED
Exactech Inc
EXAC
– –
-57,700
Closed -$2.85M
CUDA
825
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-19,300
Closed -$530K
30 31 32
33
34

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.