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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
THR
501
DELISTED
Thermon Group Holdings
THR
$226K 0.03%
+9,400
New +$221K
DTEA
502
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$225K 0.03%
+10,500
New +$259K
NAVG
503
DELISTED
Navigators Group Inc
NAVG
$224K 0.03%
5,800
– –
SPOK icon
504
Spok Holdings
SPOK
$241M
$223K 0.03%
13,300
-5,500
-29% -$101K
KEM
505
DELISTED
KEMET Corporation
KEM
$223K 0.03%
77,500
-13,000
-14% -$47.7K
DLTR icon
506
Dollar Tree
DLTR
$25.2B
$221K 0.03%
2,800
-14,200
-84% -$1.12M
HBIO icon
507
Harvard Bioscience
HBIO
$29.2M
$215K 0.03%
3,790
– –
SCS
508
DELISTED
Steelcase
SCS
$215K 0.03%
11,400
– –
RRGB icon
509
Red Robin
RRGB
$152M
$214K 0.03%
2,500
-15,100
-86% -$1.24M
GSB
510
DELISTED
GlobalSCAPE, Inc.
GSB
$214K 0.03%
65,100
+3,200
+5% +$10.5K
GBL
511
DELISTED
GAMCO Investors, Inc.
GBL
$213K 0.03%
5,757
– –
AVEO
512
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$211K 0.03%
12,140
-21,270
-64% -$383K
GWB
513
DELISTED
Great Western Bancorp, Inc.
GWB
$209K 0.03%
+8,700
New +$204K
OMN
514
DELISTED
OMNOVA Solutions Inc.
OMN
$209K 0.03%
28,000
-8,300
-23% -$65.7K
CIVI
515
DELISTED
Civitas Solutions, Inc.
CIVI
$209K 0.03%
+9,800
New +$202K
IO
516
DELISTED
ION Geophysical Corporation
IO
$209K 0.03%
+13,073
New +$350K
ATEC icon
517
Alphatec Holdings
ATEC
$1.44B
$208K 0.03%
12,617
-1,458
-10% -$24.3K
TBRG
518
DELISTED
TruBridge
TBRG
$208K 0.03%
3,900
– –
TZOO icon
519
Travelzoo
TZOO
$75.4M
$206K 0.03%
18,300
-7,200
-28% -$87.4K
BIO.B icon
520
Bio-Rad Laboratories Class B
BIO.B
$205K 0.03%
+1,400
New +$193K
SCYX icon
521
SCYNEXIS
SCYX
$52M
$205K 0.03%
294
-57
-16% -$40.9K
BBOX
522
DELISTED
Black Box Corp
BBOX
$204K 0.03%
+10,200
New +$208K
NVMI
523
Nova
NVMI
$12.5B
$203K 0.03%
16,300
– –
GI
524
DELISTED
EndoChoice Holdings, Inc.
GI
$202K 0.03%
+12,400
New +$206K
MGEE icon
525
MGE Energy Inc
MGEE
$3.08B
$201K 0.03%
5,200
-6,800
-57% -$276K
19 20
21
22 23

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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.