We are live on ! Find out more
SIM

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
KAMN
326
DELISTED
Kaman Corp
KAMN
$587K 0.08%
+14,000
New +$593K
PGN
327
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$581K 0.08%
533,600
-119,500
-18% -$194K
PGH
328
DELISTED
Pengrowth Energy Corporation
PGH
$579K 0.08%
232,000
+139,000
+149% +$411K
SFS
329
DELISTED
Smart & Final Stores, Inc.
SFS
$578K 0.08%
32,400
+16,900
+109% +$300K
MATX icon
330
Matsons
MATX
$6.18B
$571K 0.08%
13,600
– –
PLUS icon
331
ePlus
PLUS
$2.34B
$567K 0.08%
+29,600
New +$618K
FORM icon
332
FormFactor
FORM
$9.17B
$559K 0.08%
60,800
-25,500
-30% -$231K
JIVE
333
DELISTED
Jive Software, Inc.
JIVE
$559K 0.08%
106,300
-56,900
-35% -$316K
ECHO
334
EchoStar
ECHO
$26.2B
$554K 0.08%
14,068
– –
ISLE
335
DELISTED
Isle of Capri Casinos Inc
ISLE
$553K 0.08%
+30,500
New +$477K
TECH icon
336
Bio-Techne
TECH
$11.3B
$551K 0.08%
22,400
– –
INVN
337
DELISTED
Invensense Inc
INVN
$551K 0.08%
+36,500
New +$551K
KGC icon
338
Kinross Gold
KGC
$32.8B
$547K 0.08%
235,000
-82,000
-26% -$195K
CNS icon
339
Cohen & Steers
CNS
$4.3B
$545K 0.08%
+16,000
New +$604K
HRTX icon
340
Heron Therapeutics
HRTX
$92.9M
$545K 0.08%
+17,500
New +$329K
CCO icon
341
Clear Channel Outdoor Holdings
CCO
$1.23B
$542K 0.08%
53,600
+9,500
+22% +$104K
IVC
342
DELISTED
Invacare Corporation
IVC
$542K 0.08%
25,100
– –
ZIXI
343
DELISTED
Zix Corporation
ZIXI
$542K 0.08%
104,900
– –
XNCR icon
344
Xencor
XNCR
$1.55B
$540K 0.08%
24,600
-25,700
-51% -$438K
VTTI
345
DELISTED
VTTI Energy Partners LP
VTTI
$538K 0.08%
+21,500
New +$552K
OSIR
346
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$536K 0.07%
27,600
– –
BBRG
347
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$533K 0.07%
39,400
+15,300
+63% +$219K
UTL icon
348
Unitil
UTL
$980M
$531K 0.07%
16,100
– –
SCU
349
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$529K 0.07%
+4,330
New +$552K
COHR
350
DELISTED
Coherent Inc
COHR
$526K 0.07%
+8,300
New +$532K
12 13
14
15 16

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 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
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.