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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
+7.32%
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
$1.62B
AUM Growth
+$39.1M
Cap. Flow
-$32.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
8.74%
Holding
973
New
160
Increased
170
Reduced
252
Closed
216

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12M
2
TECK icon
Teck Resources
TECK
+$8.28M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11M
2
IRBT
iRobot
IRBT
+$8.88M
3
PLNT icon
Planet Fitness
PLNT
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 18.28%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRAM icon
826
Everspin Technologies
MRAM
$408M
– –
-20,700
Closed -$173K
MRIN
827
DELISTED
Marin Software
MRIN
– –
-1,676
Closed -$126K
MRUS
828
DELISTED
Merus
MRUS
– –
-18,800
Closed -$458K
MTNB icon
829
Matinas BioPharma
MTNB
$1.86M
– –
-760
Closed -$105K
NAVI icon
830
Navient
NAVI
$880M
– –
-253,500
Closed -$3.74M
NDSN icon
831
Nordson
NDSN
$17.3B
– –
-10,900
Closed -$1.34M
NEO icon
832
NeoGenomics
NEO
$2.09B
– –
-128,300
Closed -$1.01M
NMIH icon
833
NMI Holdings
NMIH
$3.34B
– –
-81,400
Closed -$927K
NSSC icon
834
Napco Security Technologies
NSSC
$1.44B
– –
-41,400
Closed -$211K
NTGR icon
835
NETGEAR
NTGR
$659M
– –
-40,800
Closed -$2.02M
NVDA icon
836
NVIDIA
NVDA
$5.13T
– –
-2,368,000
Closed -$6.45M
OFG icon
837
OFG Bancorp
OFG
$2.26B
– –
-30,900
Closed -$364K
OR icon
838
OR Royalties Inc
OR
$5.77B
– –
-186,000
Closed -$2.06M
ORN icon
839
Orion Group Holdings
ORN
$412M
– –
-34,200
Closed -$255K
OSBC icon
840
Old Second Bancorp
OSBC
$1.31B
– –
-11,995
Closed -$134K
PDSB icon
841
PDS Biotechnology
PDSB
$40.3M
– –
-863
Closed -$157K
PFGC icon
842
Performance Food Group
PFGC
$17.7B
– –
-71,100
Closed -$1.69M
PLOW icon
843
Douglas Dynamics
PLOW
$1.03B
– –
-15,900
Closed -$487K
PMTS icon
844
CPI Card Group
PMTS
$263M
– –
-11,140
Closed -$233K
POLA icon
845
Polar Power
POLA
$6.84M
– –
-2,257
Closed -$131K
PTGX icon
846
Protagonist Therapeutics
PTGX
$8.73B
– –
-31,500
Closed -$403K
PUMP icon
847
ProPetro Holding
PUMP
$1.4B
– –
-201,300
Closed -$2.59M
PXS icon
848
Pyxis Tankers
PXS
$49M
– –
-3,900
Closed -$35K
QRVO icon
849
Qorvo
QRVO
$8.38B
– –
-25,300
Closed -$1.73M
RGS icon
850
Regis Corp
RGS
$66.2M
– –
-2,560
Closed -$600K
32 33
34
35 36

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SCM
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Spark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Spark Investment Management held 973 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Spark Investment Management's Q2 2017 filing shows 160 new, 170 increased, 252 reduced and 216 closed positions. Its largest new stake was Dell: 654,210 shares worth $11.2M. The largest sale was Best Buy, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2017 buy was Dell: 654,210 shares worth $11.2M.
  • Spark Investment Management added most to Teck Resources in Q2 2017, an estimated $8.28M increase.
  • Spark Investment Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $8.88M.
  • Spark Investment Management fully exited Best Buy in Q2 2017, selling an estimated $11M.
  • Spark Investment Management's ten largest holdings make up 8.7% of its $1.62B portfolio in Q2 2017.
  • Spark Investment Management opened 160 new positions and closed 216 in Q2 2017.
  • Spark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.