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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
MNDO icon
601
Mind CTI
MNDO
$20.6M
$93K 0.01%
36,100
-31,800
-47% -$87K
CYNI
602
DELISTED
CYAN INC COM
CYNI
$90K 0.01%
17,200
-6,700
-28% -$32.3K
SORL
603
DELISTED
SORL Auto Parts, Inc.
SORL
$90K 0.01%
28,100
+16,100
+134% +$58K
CRWN
604
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$88K 0.01%
19,600
– –
INWK
605
DELISTED
InnerWorkings, Inc.
INWK
$87K 0.01%
+13,100
New +$85.5K
LF
606
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$87K 0.01%
62,300
-116,500
-65% -$238K
NGNE icon
607
Neurogene
NGNE
$712M
$83K 0.01%
600
-190
-24% -$28.9K
XPLR
608
DELISTED
Xplore Technologies Corp.
XPLR
$82K 0.01%
+14,200
New +$88K
BUSE icon
609
First Busey Corp
BUSE
$2.58B
$76K 0.01%
+3,867
New +$75.2K
GURE
610
Gulf Resources
GURE
$4.85M
$76K 0.01%
738
+248
+51% +$29.1K
FALC
611
DELISTED
FalconStor Software Inc
FALC
$76K 0.01%
48,500
-4,700
-9% -$7.11K
HHS icon
612
Harte-Hanks
HHS
$75K 0.01%
1,270
-1,410
-53% -$94.8K
PIOI
613
DELISTED
Active Power Inc
PIOI
$73K 0.01%
36,700
+5,800
+19% +$12.7K
JAGX icon
614
Jaguar Health
JAGX
$4.67M
– –
0
– –
ULBI icon
615
Ultralife
ULBI
$106M
$72K 0.01%
+17,200
New +$69.9K
ARIS
616
DELISTED
ARI Network Services, Inc.
ARIS
$70K 0.01%
+22,400
New +$71.7K
FCSC
617
DELISTED
Fibrocell Science Inc.
FCSC
$67K 0.01%
+853
New +$57.4K
STRR
618
DELISTED
Star Equity Holdings
STRR
$66K 0.01%
306
-226
-42% -$47.2K
TACT icon
619
Transact Technologies
TACT
$58.6M
$66K 0.01%
+10,100
New +$62.7K
ALSK
620
DELISTED
Alaska Communications Systems
ALSK
$63K 0.01%
26,700
-32,600
-55% -$73.3K
AXTI icon
621
AXT Inc
AXTI
$5.8B
$62K 0.01%
25,100
-11,700
-32% -$28.9K
APTO
622
DELISTED
Aptose Biosciences, Inc.
APTO
$61K 0.01%
+27
New +$70.6K
INFU icon
623
InfuSystem Holdings
INFU
$249M
$60K 0.01%
19,100
– –
CTP
624
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$60K 0.01%
44,800
-7,800
-15% -$24.9K
KMDA icon
625
Kamada
KMDA
$419M
$58K 0.01%
15,400
-1,500
-9% -$6.54K
23 24
25
26 27

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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
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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.