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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
KRNT icon
476
Kornit Digital
KRNT
$791M
$257K 0.04%
+18,700
New +$272K
MLKN icon
477
MillerKnoll
MLKN
$1.67B
$257K 0.04%
8,900
– –
UCB
478
United Community Banks
UCB
$4.28B
$256K 0.04%
+12,300
New +$236K
KNL
479
DELISTED
Knoll, Inc.
KNL
$255K 0.04%
10,200
– –
TAST
480
DELISTED
Carrols Restaurant Group, Inc.
TAST
$253K 0.04%
24,400
+12,600
+107% +$122K
REV
481
DELISTED
Revlon, Inc.
REV
$253K 0.04%
+6,900
New +$262K
MN
482
DELISTED
MANNING & NAPIER, INC.
MN
$252K 0.04%
25,300
-12,000
-32% -$138K
VNCE icon
483
Vince Holding Corp
VNCE
$86.8M
$249K 0.03%
+2,080
New +$348K
YUME
484
DELISTED
YuMe, Inc.
YUME
$249K 0.03%
+46,000
New +$232K
ORIT
485
DELISTED
Oritani Financial Corp. New
ORIT
$248K 0.03%
15,500
– –
PZN
486
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$247K 0.03%
22,400
-1,500
-6% -$14.1K
ADUS icon
487
Addus HomeCare
ADUS
$2.23B
$245K 0.03%
8,800
-3,600
-29% -$98.6K
IHS
488
DELISTED
IHS INC CL-A COM STK
IHS
$244K 0.03%
1,900
-7,000
-79% -$874K
COHU icon
489
Cohu
COHU
$2.5B
$243K 0.03%
18,400
– –
MACK
490
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$243K 0.03%
2,504
-27,250
-92% -$2.59M
OTIC
491
DELISTED
Otonomy, Inc.
OTIC
$241K 0.03%
10,500
-53,400
-84% -$1.5M
SNOW
492
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$241K 0.03%
+20,800
New +$229K
CENTA icon
493
Central Garden & Pet Co Class A
CENTA
$2.44B
$238K 0.03%
+26,250
New +$217K
LEAF
494
DELISTED
Leaf Group Ltd.
LEAF
$236K 0.03%
37,200
-61,900
-62% -$366K
SYNC
495
DELISTED
Synacor, Inc.
SYNC
$236K 0.03%
147,200
+75,400
+105% +$155K
EMN icon
496
Eastman Chemical
EMN
$8.42B
$235K 0.03%
+2,882
New +$222K
IMDZ
497
DELISTED
Immune Design Corp.
IMDZ
$235K 0.03%
11,400
-5,200
-31% -$123K
IXYS
498
DELISTED
IXYS Corp
IXYS
$231K 0.03%
15,100
– –
WILN
499
DELISTED
Wi-LAN Inc.
WILN
$228K 0.03%
99,000
-160,000
-62% -$378K
SCTL
500
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$227K 0.03%
+19,624
New +$182K
18 19
20
21 22

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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.