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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
CZR icon
576
Caesars Entertainment
CZR
$6.14B
$135K 0.02%
+17,400
New +$129K
TGA
577
DELISTED
Transglobe Energy Corp
TGA
$135K 0.02%
+34,000
New +$141K
CXDC
578
DELISTED
China XD Plastics Company Limited
CXDC
$131K 0.02%
+22,000
New +$131K
NES
579
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$131K 0.02%
+21,000
New +$99.7K
LBMH
580
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$128K 0.02%
56,700
+11,200
+25% +$32.4K
PLXP
581
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$126K 0.02%
1,263
-1,087
-46% -$112K
PRSS
582
DELISTED
CafePress Inc.
PRSS
$126K 0.02%
28,100
+3,600
+15% +$15.7K
MODN
583
DELISTED
MODEL N, INC.
MODN
$123K 0.02%
10,400
– –
CRD.B icon
584
Crawford & Co Class B
CRD.B
$604M
$122K 0.02%
14,500
– –
XENE icon
585
Xenon Pharmaceuticals
XENE
$6.12B
$118K 0.02%
10,300
-996
-9% -$13.8K
GIG
586
DELISTED
GigPeak, Inc.
GIG
$118K 0.02%
69,800
+26,045
+60% +$38.7K
III icon
587
Information Services Group
III
$248M
$117K 0.02%
24,900
+14,300
+135% +$58K
LFVN icon
588
LifeVantage
LFVN
$85.3M
$117K 0.02%
31,771
+3,928
+14% +$18.1K
AMRC icon
589
Ameresco
AMRC
$1.36B
$116K 0.02%
15,200
-30,600
-67% -$221K
INUV icon
590
Inuvo
INUV
$17M
$114K 0.02%
3,740
-640
-15% -$16.8K
ENFY
591
DELISTED
Enlightify Inc
ENFY
$110K 0.02%
4,350
+717
+20% +$18K
LYTS icon
592
LSI Industries
LYTS
$924M
$107K 0.01%
+11,500
New +$105K
HTM
593
DELISTED
U.S. Geothermal Inc.
HTM
$107K 0.01%
33,883
-2,100
-6% -$6.35K
ADMA icon
594
ADMA Biologics
ADMA
$2.22B
$103K 0.01%
11,200
-2,600
-19% -$22.5K
EPRS
595
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$102K 0.01%
17,900
-40,800
-70% -$278K
CDNA icon
596
CareDx
CDNA
$2.42B
$101K 0.01%
15,700
-19,100
-55% -$104K
CCUR
597
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$101K 0.01%
16,400
– –
VTG
598
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$98K 0.01%
522,800
-143,700
-22% -$51.1K
ACLS icon
599
Axcelis
ACLS
$4.31B
$94K 0.01%
7,950
-7,150
-47% -$82.8K
NAME
600
DELISTED
Rightside Group, Ltd.
NAME
$94K 0.01%
+14,000
New +$118K
22 23
24
25 26

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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
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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.