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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
GCAP
451
DELISTED
Gain Capital Holdings, Inc.
GCAP
$291K 0.04%
30,500
-13,500
-31% -$132K
AOSL icon
452
Alpha and Omega Semiconductor
AOSL
$1.08B
$290K 0.04%
33,200
-5,300
-14% -$45.5K
TCPI
453
DELISTED
TCP International Hldgs Ltd.
TCPI
$287K 0.04%
68,400
+22,300
+48% +$84.5K
ACAT
454
DELISTED
Arctic Cat Inc
ACAT
$285K 0.04%
8,600
– –
TOWR
455
DELISTED
Tower International, Inc.
TOWR
$283K 0.04%
10,900
– –
ANK
456
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$283K 0.04%
4,100
– –
ACW
457
DELISTED
Accuride Corp
ACW
$279K 0.04%
72,600
-10,800
-13% -$46K
HILL
458
DELISTED
DOT HILL SYSTEMS CORP
HILL
$277K 0.04%
+45,400
New +$302K
AVAV icon
459
AeroVironment
AVAV
$9.45B
$276K 0.04%
+10,600
New +$280K
SHEN icon
460
Shenandoah Telecom
SHEN
$746M
$276K 0.04%
16,200
– –
POLY
461
DELISTED
Plantronics, Inc.
POLY
$275K 0.04%
4,900
– –
RSTI
462
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$273K 0.04%
9,900
– –
PLNR
463
DELISTED
PLANAR SYSTEMS INC
PLNR
$273K 0.04%
62,800
-17,900
-22% -$91.1K
CHRS icon
464
Coherus Oncology
CHRS
$196M
$270K 0.04%
+9,367
New +$237K
PSEM
465
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$270K 0.04%
20,600
– –
TARA icon
466
Protara Therapeutics
TARA
$232M
$269K 0.04%
+378
New +$234K
ONE
467
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$269K 0.04%
90,300
-11,100
-11% -$31.7K
INTC icon
468
Intel
INTC
$513B
$267K 0.04%
8,800
-32,500
-79% -$1.05M
QNST icon
469
QuinStreet
QNST
$1.21B
$265K 0.04%
41,100
+28,100
+216% +$165K
MCUR
470
DELISTED
Macrocure Ltd.
MCUR
$265K 0.04%
19,300
-10,300
-35% -$115K
KBAL
471
DELISTED
Kimball International
KBAL
$264K 0.04%
+21,800
New +$251K
SRDX
472
DELISTED
Surmodics
SRDX
$261K 0.04%
11,200
– –
EDE
473
DELISTED
Empire District Electric
EDE
$261K 0.04%
12,000
– –
DGII icon
474
Digi International
DGII
$3.1B
$259K 0.04%
27,200
– –
AIN icon
475
Albany International
AIN
$1.78B
$258K 0.04%
+6,500
New +$261K
17 18
19
20 21

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TA
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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.