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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
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$21.2B
$46.2M 2.14%
716,200
+80,200
+13% +$4.29M
ABBV icon
2
AbbVie
ABBV
$454B
$37.9M 1.75%
+469,900
New +$38.4M
HPE icon
3
Hewlett Packard
HPE
$63.8B
$33.6M 1.55%
2,177,200
– –
DBX icon
4
Dropbox
DBX
$7.13B
$33M 1.53%
1,512,400
+189,000
+14% +$4.4M
IRBT
5
DELISTED
iRobot
IRBT
$29.1M 1.35%
247,100
+151,700
+159% +$16.1M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$28.7M 1.33%
703,100
+175,300
+33% +$6.06M
HUBS icon
7
HubSpot
HUBS
$11.4B
$26.9M 1.24%
161,700
+86,700
+116% +$13.7M
PS
8
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$26.5M 1.22%
833,500
+251,500
+43% +$7.44M
MDB icon
9
MongoDB
MDB
$24.9B
$26.4M 1.22%
179,300
+63,300
+55% +$6.5M
CARG icon
10
CarGurus
CARG
$3.15B
$25.7M 1.19%
642,700
+135,400
+27% +$5.3M
NVRO
11
DELISTED
NEVRO CORP.
NVRO
$25.2M 1.17%
403,400
+238,700
+145% +$11.2M
P
12
Everpure Inc
P
$24.7B
$23.9M 1.11%
1,096,846
+228,246
+26% +$4.34M
BBY icon
13
Best Buy
BBY
$18.6B
$23.5M 1.09%
330,800
+289,400
+699% +$18M
PBYI icon
14
Puma Biotechnology
PBYI
$407M
$22.1M 1.02%
570,800
+96,700
+20% +$2.95M
FOLD
15
DELISTED
Amicus Therapeutics
FOLD
$21.8M 1.01%
1,606,400
+822,700
+105% +$10M
KL
16
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21.8M 1.01%
717,000
+118,000
+20% +$3.74M
ZS icon
17
Zscaler
ZS
$23.8B
$21.7M 1.01%
306,200
+222,100
+264% +$11.8M
CRC
18
DELISTED
California Resources Corporation
CRC
$21.6M 1%
841,182
+98,100
+13% +$2.13M
PTCT icon
19
PTC Therapeutics
PTCT
$6.29B
$21.3M 0.99%
566,000
+204,100
+56% +$6.85M
KN icon
20
Knowles
KN
$3.2B
$20.9M 0.97%
1,185,400
+480,700
+68% +$7.44M
ILMN icon
21
Illumina
ILMN
$28.7B
$20.1M 0.93%
66,512
– –
RNG icon
22
RingCentral
RNG
$4.5B
$19.6M 0.91%
182,140
+55,740
+44% +$5.48M
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
$19.1M 0.89%
470,700
+232,500
+98% +$10.2M
PBF icon
24
PBF Energy
PBF
$7.43B
$19M 0.88%
611,600
-51,100
-8% -$1.72M
HRI icon
25
Herc Holdings
HRI
$5.34B
$16.9M 0.78%
434,200
+168,100
+63% +$6.35M
1
2 3 4 5

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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
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GC
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Spark Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.