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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
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
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
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
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
YEXT icon
826
Yext
YEXT
$574M
– –
-120,700
Closed -$1.6M
Z icon
827
Zillow
Z
$8.26B
– –
-111,800
Closed -$4.5M
ATYR
828
aTyr Pharma
ATYR
$51.9M
– –
-1,657
Closed -$117K
SEI
829
Solaris Energy Infrastructure
SEI
$3.41B
– –
-104,700
Closed -$1.82M
ATXI
830
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-11
Closed -$69K
CTLT
831
DELISTED
CATALENT, INC.
CTLT
– –
-150,000
Closed -$5.99M
RCM
832
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-24,500
Closed -$90K
SAVE
833
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-60,800
Closed -$2.03M
ITI
834
DELISTED
Iteris, Inc.
ITI
– –
-18,000
Closed -$119K
BIG
835
DELISTED
Big Lots, Inc.
BIG
– –
-42,300
Closed -$2.27M
NWLI
836
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,400
Closed -$837K
ERF
837
DELISTED
Enerplus Corporation
ERF
– –
-438,000
Closed -$4.32M
NVTA
838
DELISTED
Invitae Corporation
NVTA
– –
-113,400
Closed -$1.06M
AJRD
839
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-82,600
Closed -$2.89M
KBAL
840
DELISTED
Kimball International
KBAL
– –
-55,600
Closed -$1.1M
VNTR
841
DELISTED
Venator Materials PLC
VNTR
– –
-65,600
Closed -$1.48M
ELVT
842
DELISTED
Elevate Credit, Inc.
ELVT
– –
-16,300
Closed -$99K
OTIC
843
DELISTED
Otonomy, Inc.
OTIC
– –
-220,000
Closed -$715K
GBT
844
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-23,000
Closed -$714K
HMTV
845
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-18,200
Closed -$217K
MBII
846
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-13,400
Closed -$15K
SRRA
847
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-4,718
Closed -$292K
DISCK
848
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-225,700
Closed -$4.57M
ACBI
849
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-11,700
Closed -$212K
ATH
850
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,445
Closed -$562K
32 33
34
35 36

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LSA
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ACM
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TA
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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
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return

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.