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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
GE icon
376
GE Aerospace
GE
$384B
$451K 0.06%
3,547
-8,034
-69% -$1.04M
TRK
377
DELISTED
Speedway Motorsports, Inc.
TRK
$450K 0.06%
19,900
– –
CRC
378
DELISTED
California Resources Corporation
CRC
$450K 0.06%
+7,460
New +$602K
SPPI
379
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$448K 0.06%
65,700
-145,700
-69% -$925K
LSAK icon
380
Lesaka Technologies
LSAK
$420M
$447K 0.06%
+24,500
New +$369K
CUB
381
DELISTED
Cubic Corporation
CUB
$447K 0.06%
9,400
– –
UVE icon
382
Universal Insurance Holdings
UVE
$1.23B
$445K 0.06%
18,400
-49,900
-73% -$1.27M
GDOT icon
383
Green Dot
GDOT
$745M
$443K 0.06%
+23,200
New +$377K
UNTD
384
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$441K 0.06%
28,200
– –
ENZN
385
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$431K 0.06%
362,800
+164,100
+83% +$209K
SLRC icon
386
SLR Investment Corp
SLRC
$715M
$428K 0.06%
23,800
-10,900
-31% -$211K
NUTR
387
DELISTED
Nutraceutical International Co
NUTR
$427K 0.06%
17,300
-1,700
-9% -$35.9K
LRN icon
388
Stride
LRN
$3.43B
$423K 0.06%
+33,500
New +$499K
MDCO
389
DELISTED
Medicines Co
MDCO
$423K 0.06%
14,800
-26,800
-64% -$747K
SMCI icon
390
Super Micro Computer
SMCI
$20.1B
$422K 0.06%
143,000
-158,000
-52% -$520K
ALLT icon
391
Allot
ALLT
$383M
$419K 0.06%
58,400
+21,600
+59% +$176K
SMRT
392
DELISTED
Stein Mart Inc
SMRT
$419K 0.06%
40,100
+28,000
+231% +$322K
SAH icon
393
Sonic Automotive
SAH
$2.61B
$418K 0.06%
17,550
– –
DSGX icon
394
Descartes Systems
DSGX
$6.82B
$417K 0.06%
26,000
– –
ERIE icon
395
Erie Indemnity
ERIE
$13.2B
$417K 0.06%
5,100
– –
HSII
396
DELISTED
Heidrick & Struggles
HSII
$416K 0.06%
16,000
-5,300
-25% -$133K
OMCL icon
397
Omnicell
OMCL
$1.68B
$410K 0.06%
+10,900
New +$398K
CEVA icon
398
CEVA Inc
CEVA
$1.08B
$405K 0.06%
20,900
– –
DAKT icon
399
Daktronics
DAKT
$1.04B
$405K 0.06%
34,200
-15,014
-31% -$166K
FORR icon
400
Forrester Research
FORR
$228M
$399K 0.06%
11,100
– –
14 15
16
17 18

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BCM
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SCM
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VEPM
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VAM
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ICP
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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.