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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
BCOV
826
DELISTED
Brightcove, Inc.
BCOV
– –
-84,200
Closed -$522K
ENG
827
DELISTED
ENGlobal Corp
ENG
– –
-4,900
Closed -$50K
SRT
828
DELISTED
Startek Inc.
SRT
– –
-11,900
Closed -$145K
GHL
829
DELISTED
Greenhill & Co., Inc.
GHL
– –
-29,500
Closed -$592K
OBSV
830
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-11,700
Closed -$100K
PCSB
831
DELISTED
PCSB Financial Corporation
PCSB
– –
-29,400
Closed -$501K
ZVO
832
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-37,400
Closed -$552K
AUTO
833
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-20,600
Closed -$259K
EPZM
834
DELISTED
Epizyme, Inc
EPZM
– –
-14,300
Closed -$215K
WBT
835
DELISTED
Welbilt, Inc.
WBT
– –
-227,000
Closed -$4.28M
NTUS
836
DELISTED
Natus Medical Inc
NTUS
– –
-45,900
Closed -$1.71M
TSC
837
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-70,100
Closed -$1.77M
MIME
838
DELISTED
Mimecast Limited
MIME
– –
-151,200
Closed -$4.05M
HBMD
839
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-11,100
Closed -$213K
BMTC
840
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-6,600
Closed -$280K
EBSB
841
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-19,200
Closed -$324K
CLDR
842
DELISTED
Cloudera, Inc.
CLDR
– –
-64,700
Closed -$1.04M
IEC
843
DELISTED
IEC Electronics Corp.
IEC
– –
-25,500
Closed -$91K
JAX
844
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-24,300
Closed -$297K
ALSK
845
DELISTED
Alaska Communications Systems
ALSK
– –
-24,900
Closed -$54K
CCRC
846
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-16,800
Closed -$239K
GLOG
847
DELISTED
GASLOG LTD
GLOG
– –
-69,600
Closed -$1.06M
VAR
848
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16,700
Closed -$1.72M
FBM
849
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-10,100
Closed -$129K
NTRP
850
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-22,900
Closed -$214K
32 33
34
35 36

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LSA
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ACM
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TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
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.