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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
CHGG icon
551
Chegg
CHGG
$103M
$165K 0.02%
21,100
-143,600
-87% -$1.14M
PSUN
552
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$163K 0.02%
143,200
– –
PGEM
553
DELISTED
Ply Gem Holdings, Inc.
PGEM
$163K 0.02%
+13,900
New +$179K
OB
554
DELISTED
Onebeacon Insurance Group Ltd
OB
$162K 0.02%
+11,200
New +$167K
BRKL
555
DELISTED
Brookline Bancorp
BRKL
$159K 0.02%
+14,100
New +$154K
DVCR
556
DELISTED
Diversicare Healthcare Services Inc
DVCR
$158K 0.02%
13,300
– –
CVO
557
DELISTED
Cenevo, Inc.
CVO
$158K 0.02%
9,363
-2,312
-20% -$42K
NCIT
558
DELISTED
NCI, Inc.
NCIT
$158K 0.02%
15,400
-5,000
-25% -$52.5K
LGTY
559
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$157K 0.02%
16,600
– –
ARCT icon
560
Arcturus Therapeutics
ARCT
$211M
$156K 0.02%
+3,443
New +$158K
RDI icon
561
Reading International Class A
RDI
$34.3M
$156K 0.02%
11,300
– –
FENX
562
DELISTED
Fenix Parts, Inc.
FENX
$156K 0.02%
+15,700
New +$164K
SRGA
563
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$155K 0.02%
803
– –
FWM
564
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$155K 0.02%
43,800
-500
-1% -$2.49K
GSIT icon
565
GSI Technology
GSIT
$258M
$154K 0.02%
29,700
+16,500
+125% +$87.5K
ARQL
566
DELISTED
Arqule Inc
ARQL
$153K 0.02%
97,296
-46,604
-32% -$89.6K
FRTX
567
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$152K 0.02%
71
+2
+3% +$6.27K
STB
568
DELISTED
Student Transportation Inc
STB
$152K 0.02%
33,000
– –
CYTK icon
569
Cytokinetics
CYTK
$10.4B
$149K 0.02%
+22,300
New +$146K
DRNA
570
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$147K 0.02%
+10,600
New +$194K
FBIO icon
571
Fortress Biotech
FBIO
$88.7M
$144K 0.02%
2,860
-8,093
-74% -$415K
EVFM
572
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$142K 0.02%
177
+44
+33% +$28.2K
LMNS
573
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$141K 0.02%
10,300
-40,200
-80% -$479K
ZAGG
574
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$140K 0.02%
17,800
– –
RLOC
575
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$138K 0.02%
44,000
-7,954
-15% -$23.1K
21 22
23
24 25

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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.