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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
DFRG
526
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$201K 0.03%
10,800
– –
GNCA
527
DELISTED
Genocea Biosciences, Inc.
GNCA
$201K 0.03%
+1,838
New +$171K
AE
528
DELISTED
Adams Resources & Energy Inc
AE
$200K 0.03%
4,500
-2,000
-31% -$102K
CGI
529
DELISTED
Celadon Group Inc
CGI
$200K 0.03%
9,700
– –
MGNI icon
530
Magnite
MGNI
$3.55B
$197K 0.03%
+13,200
New +$227K
VMEM
531
DELISTED
VIOLIN MEMORY, INC.
VMEM
$196K 0.03%
20,000
+10,975
+122% +$144K
IMN
532
DELISTED
Imation
IMN
$194K 0.03%
48,000
+14,900
+45% +$64.5K
LSG
533
DELISTED
LAKE SHORE GOLD CORP
LSG
$193K 0.03%
+189,000
New +$185K
IAG icon
534
IAMGOLD
IAG
$10.6B
$192K 0.03%
+96,000
New +$208K
OEC icon
535
Orion
OEC
$409M
$191K 0.03%
+10,400
New +$204K
IL
536
DELISTED
IntraLinks Holdings Inc.
IL
$189K 0.03%
+15,900
New +$168K
JNP
537
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$188K 0.03%
21,000
-2,500
-11% -$18.9K
FBNK
538
DELISTED
First Connecticut Bancorp, Inc
FBNK
$187K 0.03%
+11,800
New +$179K
EYPT icon
539
EyePoint Inc
EYPT
$1.2B
$186K 0.03%
4,960
– –
TNAV
540
DELISTED
Telenav Inc.
TNAV
$183K 0.03%
22,800
– –
EXA
541
DELISTED
EXA Corporation
EXA
$182K 0.03%
16,400
+2,900
+21% +$32.8K
GYRE icon
542
Gyre Therapeutics
GYRE
$744M
$181K 0.03%
84
-4
-5% -$8.02K
BSQR
543
DELISTED
BSQUARE Corporation
BSQR
$178K 0.02%
26,400
– –
NERV icon
544
Minerva Neurosciences
NERV
$199M
$177K 0.02%
3,850
-3,285
-46% -$140K
RELY
545
DELISTED
Real Industry, Inc.
RELY
$175K 0.02%
+15,500
New +$161K
ALDX icon
546
Aldeyra Therapeutics
ALDX
$93.5M
$170K 0.02%
22,000
-700
-3% -$6.04K
RKDA icon
547
Arcadia Biosciences
RKDA
$1.52M
$167K 0.02%
+33
New +$205K
SZMK
548
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$167K 0.02%
+23,600
New +$169K
NOR
549
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$167K 0.02%
28,171
+19,985
+244% +$320K
SYUT
550
DELISTED
Synutra International, Inc.
SYUT
$166K 0.02%
23,300
+8,500
+57% +$60.9K
20 21
22
23 24

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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.