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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
+2.75%
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
$716M
AUM Growth
-$455K
Cap. Flow
+$5.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
9.92%
Holding
851
New
153
Increased
123
Reduced
163
Closed
191

Top Buys

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$5.66M
2
GIMO
Gigamon Inc.
GIMO
+$4.46M
3
SONC
Sonic Corp
SONC
+$3.7M
4
CDK
CDK Global, Inc.
CDK
+$3.56M
5
APTV icon
Aptiv
APTV
+$3.19M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.17M
2
ABBV icon
AbbVie
ABBV
+$4.29M
3
OCUL icon
Ocular Therapeutix
OCUL
+$3.67M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.88M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 19.83%
3 Consumer Discretionary 15.89%
4 Industrials 11.34%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
301
DELISTED
Valspar
VAL
$646K 0.09%
7,900
-10,500
-57% -$880K
MMSI icon
302
Merit Medical Systems
MMSI
$5.32B
$644K 0.09%
29,900
– –
CWEN.A
303
DELISTED
Clearway Energy Class A
CWEN.A
$642K 0.09%
+29,200
New +$717K
SPN
304
DELISTED
Superior Energy Services, Inc.
SPN
$641K 0.09%
3,050
– –
SWBI icon
305
Smith & Wesson
SWBI
$637M
$640K 0.09%
+50,219
New +$579K
RNDY
306
DELISTED
ROUNDYS INC COM STK
RNDY
$637K 0.09%
196,700
+73,800
+60% +$319K
AREX
307
DELISTED
Approach Resources Inc.
AREX
$634K 0.09%
92,900
-122,600
-57% -$925K
SHOR
308
DELISTED
ShoreTel, Inc.
SHOR
$633K 0.09%
93,500
– –
AMKR icon
309
Amkor Technology
AMKR
$13.7B
$631K 0.09%
105,700
-75,800
-42% -$546K
ZUMZ icon
310
Zumiez
ZUMZ
$339M
$631K 0.09%
23,700
-19,400
-45% -$596K
HGG
311
DELISTED
hhgregg Inc.
HGG
$622K 0.09%
186,500
+95,000
+104% +$454K
AHL
312
DELISTED
ASPEN Insurance Holding Limited
AHL
$617K 0.09%
12,900
– –
CLVS
313
DELISTED
Clovis Oncology, Inc.
CLVS
$615K 0.09%
+7,000
New +$599K
ITGR icon
314
Integer Holdings
ITGR
$4.26B
$614K 0.09%
12,506
-9,873
-44% -$481K
COLL icon
315
Collegium Pharmaceutical
COLL
$956M
$608K 0.08%
+34,200
New +$591K
HE icon
316
Hawaiian Electric Industries
HE
$2.14B
$606K 0.08%
20,400
– –
CKP
317
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$603K 0.08%
59,300
– –
OGS icon
318
ONE Gas
OGS
$5.04B
$600K 0.08%
+14,100
New +$602K
GMAN
319
DELISTED
Gordmans Stores, Inc.
GMAN
$600K 0.08%
98,300
+82,800
+534% +$568K
BSET icon
320
Bassett Furniture
BSET
$176M
$596K 0.08%
21,000
– –
MUR icon
321
Murphy Oil
MUR
$4.78B
$594K 0.08%
14,300
– –
BBBY
322
Bed Bath & Beyond
BBBY
$442M
$592K 0.08%
35,005
-28,084
-45% -$477K
FIVN icon
323
FIVE9
FIVN
$2.6B
$592K 0.08%
113,300
+46,700
+70% +$256K
SOHU
324
Sohu.com
SOHU
$357M
$590K 0.08%
+10,000
New +$648K
EGRX
325
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$590K 0.08%
+7,300
New +$476K
11 12
13
14 15

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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Spark Investment Management held 851 positions worth $716M, down 0.06% from $716M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management's Q2 2015 filing shows 153 new, 123 increased, 163 reduced and 191 closed positions. Its largest new stake was bluebird bio: 2,779 shares worth $6.06M. The largest sale was ARUBA NETWORKS, INC., an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2015 buy was bluebird bio: 2,779 shares worth $6.06M.
  • Spark Investment Management added most to Gigamon Inc. in Q2 2015, an estimated $4.46M increase.
  • Spark Investment Management's biggest Q2 2015 reduction was Larimar Therapeutics, cutting an estimated $2.88M.
  • Spark Investment Management fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $5.17M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $716M portfolio in Q2 2015.
  • Spark Investment Management opened 153 new positions and closed 191 in Q2 2015.
  • Spark Investment Management's portfolio value fell 0.06% quarter-over-quarter to $716M.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.