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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
+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
TRVN
601
DELISTED
Trevena, Inc.
TRVN
$76K 0.01%
+20
New +$66.2K
NWY
602
DELISTED
New York & Co Inc
NWY
$76K 0.01%
+28,900
New +$80.1K
CBAT icon
603
CBAK Energy Technology Ltd
CBAT
$57.8M
$75K 0.01%
41,300
+11,600
+39% +$32.2K
IIN
604
DELISTED
IntriCon Corporation
IIN
$75K 0.01%
11,200
-1,400
-11% -$8.61K
ROKA
605
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$75K 0.01%
1,730
-440
-20% -$27.9K
GBIM
606
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$75K 0.01%
10,100
-7,500
-43% -$52.3K
CRNT icon
607
Ceragon Networks
CRNT
$201M
$74K 0.01%
+74,100
New +$106K
SEEL
608
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TLOG
609
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$74K 0.01%
+15,500
New +$69.3K
LXRX icon
610
Lexicon Pharmaceuticals
LXRX
$1.1B
$72K 0.01%
+11,443
New +$92.2K
WILN
611
DELISTED
Wi-LAN Inc.
WILN
$71K 0.01%
+24,000
New +$76K
CRWN
612
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$69K 0.01%
19,600
-5,200
-21% -$17.6K
CYTO
613
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
GSB
614
DELISTED
GlobalSCAPE, Inc.
GSB
$67K 0.01%
30,200
-2,400
-7% -$5.81K
SMT
615
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$67K 0.01%
5,710
– –
ELON
616
DELISTED
Echelon Corp
ELON
$66K 0.01%
+3,940
New +$73.3K
MERU
617
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$66K 0.01%
+17,800
New +$67.3K
CWST icon
618
Casella Waste Systems
CWST
$5.69B
$64K 0.01%
+15,900
New +$64.2K
INUV icon
619
Inuvo
INUV
$17M
$64K 0.01%
4,960
-2,800
-36% -$37.2K
NTLS
620
DELISTED
NTELOS HLDGS CORP COM
NTLS
$63K 0.01%
+15,200
New +$120K
AMSC icon
621
American Superconductor
AMSC
$1.59B
$62K 0.01%
+8,420
New +$88.8K
IMN
622
DELISTED
Imation
IMN
$62K 0.01%
16,500
-1,900
-10% -$6.1K
RIGL icon
623
Rigel Pharmaceuticals
RIGL
$750M
$59K 0.01%
+2,620
New +$53K
GIG
624
DELISTED
GigPeak, Inc.
GIG
$59K 0.01%
49,900
+6,600
+15% +$7.75K
ARCT icon
625
Arcturus Therapeutics
ARCT
$211M
$58K 0.01%
+2,232
New +$71K
23 24
25
26 27

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ACM
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TA
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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.