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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
MILL
651
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$23K ﹤0.01%
64,900
– –
PME
652
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$23K ﹤0.01%
13,800
-3,200
-19% -$5.93K
ELON
653
DELISTED
Echelon Corp
ELON
$17K ﹤0.01%
2,210
-1,920
-46% -$17.7K
WINT
654
DELISTED
Windtree Therapeutics Inc
WINT
$17K ﹤0.01%
+1,879
New +$26.4K
MNI
655
DELISTED
The McClatchy Company Class A Common Stock
MNI
$15K ﹤0.01%
1,460
-4,520
-76% -$62.2K
HERO
656
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$10K ﹤0.01%
46,700
-441,400
-90% -$302K
ABBV icon
657
AbbVie
ABBV
$435B
– –
-73,300
Closed -$4.29M
ADVM
658
DELISTED
Adverum Biotechnologies
ADVM
– –
-750
Closed -$303K
AFMD
659
DELISTED
Affimed
AFMD
– –
-3,910
Closed -$246K
ALNT icon
660
Allient
ALNT
$1.92B
– –
-14,100
Closed -$311K
ANGI icon
661
Angi Inc
ANGI
$196M
– –
-27,670
Closed -$1.62M
ARCO icon
662
Arcos Dorados Holdings
ARCO
$1.74B
– –
-22,612
Closed -$108K
ARDX icon
663
Ardelyx
ARDX
$988M
– –
-40,700
Closed -$532K
ASMB icon
664
Assembly Biosciences
ASMB
$529M
– –
-1,492
Closed -$236K
BCLI
665
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-3,947
Closed -$262K
BDC icon
666
Belden
BDC
$5.19B
– –
-9,200
Closed -$860K
BELFB
667
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-12,900
Closed -$244K
BGC icon
668
BGC Group
BGC
$4.89B
– –
-73,241
Closed -$444K
BKTI icon
669
BK Technologies
BKTI
$291M
– –
-2,080
Closed -$63K
BMI icon
670
Badger Meter
BMI
$4.03B
– –
-8,400
Closed -$251K
BWEN icon
671
Broadwind
BWEN
$109M
– –
-25,300
Closed -$125K
CBAT icon
672
CBAK Energy Technology Ltd
CBAT
$57.8M
– –
-10,500
Closed -$36K
CDW icon
673
CDW
CDW
$17B
– –
-18,700
Closed -$696K
CORT icon
674
Corcept Therapeutics
CORT
$12B
– –
-43,100
Closed -$240K
CVGI icon
675
Commercial Vehicle Group
CVGI
$147M
– –
-24,677
Closed -$158K
25 26
27
28 29

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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.