We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$595M
AUM Growth
-$70.8M
Cap. Flow
-$90.8M
Cap. Flow %
-15.26%
Top 10 Hldgs %
10.11%
Holding
916
New
250
Increased
163
Reduced
185
Closed
235

Top Buys

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.48M
2
VMW
VMware, Inc
VMW
+$3.35M
3
HCA icon
HCA Healthcare
HCA
+$3.08M
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$3.05M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$2.81M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.49M
2
ILMN icon
Illumina
ILMN
+$4.64M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$4.11M
4
INTU icon
Intuit
INTU
+$4.09M
5
MCK icon
McKesson
MCK
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 15.98%
3 Consumer Discretionary 12.85%
4 Industrials 10.41%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSQR
576
DELISTED
BSQUARE Corporation
BSQR
$100K 0.02%
22,300
– –
GMAN
577
DELISTED
Gordmans Stores, Inc.
GMAN
$100K 0.02%
+37,800
New +$115K
INFU icon
578
InfuSystem Holdings
INFU
$249M
$98K 0.02%
31,200
+5,400
+21% +$17.2K
EPRS
579
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$98K 0.02%
+17,600
New +$92K
SIGA icon
580
SIGA Technologies
SIGA
$219M
$97K 0.02%
68,800
-19,300
-22% -$29.2K
ALR
581
DELISTED
AlerisLife Inc
ALR
$95K 0.02%
+2,300
New +$96.1K
IKGH
582
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$95K 0.02%
72,800
+55,300
+316% +$99.2K
SVM
583
Silvercorp Metals
SVM
$2.53B
$94K 0.02%
+72,000
New +$100K
ANV
584
DELISTED
Allied Nevada Gold Corp
ANV
$93K 0.02%
+107,400
New +$178K
PSUN
585
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$90K 0.02%
+41,700
New +$72.7K
ADNC
586
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$90K 0.02%
20,600
-17,700
-46% -$85.2K
FBIO icon
587
Fortress Biotech
FBIO
$88.7M
$89K 0.02%
+2,507
New +$73.8K
SKBI
588
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$89K 0.02%
21,100
-300
-1% -$1.29K
PRTS icon
589
CarParts.com
PRTS
$54.7M
$87K 0.01%
3,749
-1,781
-32% -$47.7K
NGNE icon
590
Neurogene
NGNE
$712M
$86K 0.01%
+575
New +$81.9K
SHYF
591
DELISTED
The Shyft Group
SHYF
$85K 0.01%
+16,300
New +$83.9K
TRAW icon
592
Traws Pharma
TRAW
$8.1M
– –
0
– –
SDR
593
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$82K 0.01%
+20,900
New +$106K
SLP icon
594
Simulations Plus
SLP
$371M
$81K 0.01%
12,200
-12,100
-50% -$77.1K
VXRT
595
DELISTED
Vaxart
VXRT
$81K 0.01%
3,327
-1,473
-31% -$37.7K
EXFO
596
DELISTED
EXFO INC.
EXFO
$80K 0.01%
23,000
+13,000
+130% +$45.9K
CPXX
597
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$80K 0.01%
41,500
+21,600
+109% +$44.8K
GSOL
598
DELISTED
Global Sources Ltd
GSOL
$79K 0.01%
12,500
+2,300
+23% +$15.3K
EVAR
599
DELISTED
Lombard Medical, Inc.
EVAR
$78K 0.01%
+12,400
New +$81.4K
ALDX icon
600
Aldeyra Therapeutics
ALDX
$93.5M
$77K 0.01%
+11,200
New +$80.3K
22 23
24
25 26

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Spark Investment Management held 916 positions worth $595M, down 11% from $666M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Spark Investment Management withdrew a net $90.8M in Q4 2014, closing 235 positions and reducing 185 holdings. Its most notable exit was Cencora, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in SEVENTY SEVEN ENERGY INC COM worth $1.43M.

  • Spark Investment Management's largest Q4 2014 buy was SEVENTY SEVEN ENERGY INC COM: 264,200 shares worth $1.43M.
  • Spark Investment Management added most to ARUBA NETWORKS, INC. in Q4 2014, an estimated $3.48M increase.
  • Spark Investment Management's biggest Q4 2014 reduction was Illumina, cutting an estimated $4.64M.
  • Spark Investment Management fully exited Cencora in Q4 2014, selling an estimated $5.49M.
  • Spark Investment Management's ten largest holdings make up 10% of its $595M portfolio in Q4 2014.
  • Spark Investment Management opened 250 new positions and closed 235 in Q4 2014.
  • Spark Investment Management's portfolio value fell 11% quarter-over-quarter to $595M.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.