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
+9.01%
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
+$121M
Cap. Flow
+$88.3M
Cap. Flow %
12.33%
Top 10 Hldgs %
9.5%
Holding
871
New
189
Increased
196
Reduced
154
Closed
168

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.14M
2
CST
CST Brands, Inc.
CST
+$5.13M
3
PAHC icon
Phibro Animal Health
PAHC
+$4.43M
4
SWFT
Swift Transportation Company
SWFT
+$4.06M
5
LRMR icon
Larimar Therapeutics
LRMR
+$4.02M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.62M
2
CVD
COVANCE INC.
CVD
+$4.09M
3
HCA icon
HCA Healthcare
HCA
+$4.06M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.41M
5
URI icon
United Rentals
URI
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 18.34%
3 Consumer Discretionary 14.16%
4 Industrials 11.69%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKA
651
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$68K 0.01%
2,160
+430
+25% +$17.7K
TST
652
DELISTED
TheStreet, Inc.
TST
$66K 0.01%
3,690
+1,630
+79% +$33.1K
PIOI
653
DELISTED
Active Power Inc
PIOI
$66K 0.01%
30,900
+12,300
+66% +$24.8K
SKBI
654
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$66K 0.01%
17,000
-4,100
-19% -$17.4K
ENZ
655
DELISTED
Enzo Biochem, Inc.
ENZ
$65K 0.01%
22,200
-42,900
-66% -$140K
MEET
656
DELISTED
The Meet Group, Inc. Common Stock
MEET
$65K 0.01%
35,100
-47,400
-57% -$84K
BKTI icon
657
BK Technologies
BKTI
$291M
$63K 0.01%
2,080
-160
-7% -$4.42K
IMI
658
DELISTED
Intermolecular, Inc.
IMI
$63K 0.01%
38,500
+25,600
+198% +$43.7K
EVAR
659
DELISTED
Lombard Medical, Inc.
EVAR
$63K 0.01%
16,800
+4,400
+35% +$22.6K
CBR
660
DELISTED
CIBER Inc.
CBR
$63K 0.01%
+15,500
New +$57.8K
GSOL
661
DELISTED
Global Sources Ltd
GSOL
$62K 0.01%
10,700
-1,800
-14% -$10.4K
FATE icon
662
Fate Therapeutics
FATE
$326M
$61K 0.01%
+12,800
New +$63.4K
SLP icon
663
Simulations Plus
SLP
$371M
$60K 0.01%
10,000
-2,200
-18% -$14K
IRG
664
DELISTED
Ignite Restaurant Group, Inc.
IRG
$60K 0.01%
12,600
-30,500
-71% -$208K
EXFO
665
DELISTED
EXFO INC.
EXFO
$58K 0.01%
16,000
-7,000
-30% -$25.2K
NETE
666
DELISTED
NETEGRITY INC
NETE
$58K 0.01%
50,100
-86,500
-63% -$100K
GV
667
DELISTED
Goldfield Corporation
GV
$57K 0.01%
29,600
+6,600
+29% +$16.1K
GIG
668
DELISTED
GigPeak, Inc.
GIG
$52K 0.01%
43,755
-6,145
-12% -$7.4K
INFU icon
669
InfuSystem Holdings
INFU
$249M
$51K 0.01%
19,100
-12,100
-39% -$32.7K
MERU
670
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$51K 0.01%
36,600
+18,800
+106% +$49K
SIGA icon
671
SIGA Technologies
SIGA
$219M
$47K 0.01%
24,300
-44,500
-65% -$82.1K
RIC
672
DELISTED
Richmont Mines Inc.
RIC
$47K 0.01%
+15,000
New +$49K
BSIN
673
Big Sky Industrial
BSIN
$63.3M
$45K 0.01%
673
+225
+50% +$18.1K
III icon
674
Information Services Group
III
$251M
$42K 0.01%
+10,600
New +$42.7K
PRTS icon
675
CarParts.com
PRTS
$54.7M
$42K 0.01%
1,970
-1,779
-47% -$43.7K
25 26
27
28 29

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 Q1 2015 Portfolio in Review

As of Q1 2015, Spark Investment Management held 871 positions worth $716M, up 20% from $595M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Spark Investment Management deployed $88.3M of net new capital in Q1 2015, opening 189 new positions and adding to 196 existing holdings. Its largest new stake was Cencora: 61,000 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Expedia Group, an estimated $4.62M trimmed.

  • Spark Investment Management's largest Q1 2015 buy was Cencora: 61,000 shares worth $6.93M.
  • Spark Investment Management added most to CST Brands, Inc. in Q1 2015, an estimated $5.13M increase.
  • Spark Investment Management's biggest Q1 2015 reduction was Expedia Group, cutting an estimated $4.62M.
  • Spark Investment Management fully exited COVANCE INC. in Q1 2015, selling an estimated $4.09M.
  • Spark Investment Management's ten largest holdings make up 9.5% of its $716M portfolio in Q1 2015.
  • Spark Investment Management opened 189 new positions and closed 168 in Q1 2015.
  • Spark Investment Management's portfolio value rose 20% quarter-over-quarter to $716M.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.