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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
(-0.06%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
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 |
Aptiv
APTV
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$5.17M |
| 2 |
AbbVie
ABBV
|
+$4.29M |
| 3 |
Ocular Therapeutix
OCUL
|
+$3.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Casella Waste Systems
CWST
$5.6B
| – | – |
-24,300
| Closed | -$133K |
|
677
Dare Bioscience
DARE
$21.3M
| – | – |
-189
| Closed | -$203K |
|
678
Diodes
DIOD
$4.84B
| – | – |
-9,900
| Closed | -$282K |
|
679
Emerson Electric
EMR
$88.8B
| – | – |
-4,500
| Closed | -$254K |
|
680
Enlivex Ltd
ENLV
$35M
| – | – |
-29
| Closed | -$104K |
|
681
Fate Therapeutics
FATE
$331M
| – | – |
-12,800
| Closed | -$61K |
|
682
Fortuna Silver Mines
FSM
$3.05B
| – | – |
-76,000
| Closed | -$286K |
|
683
GigaMedia
GIGM
$15.9M
| – | – |
-3,420
| Closed | -$12K |
|
684
Galmed Pharmaceuticals
GLMD
$4.83M
| – | – |
-66
| Closed | -$111K |
|
685
Corning
GLW
$144B
| – | – |
-88,400
| Closed | -$2M |
|
686
Genasys
GNSS
$79.2M
| – | – |
-32,100
| Closed | -$74K |
|
687
Green Plains
GPRE
$1.01B
| – | – |
-52,500
| Closed | -$1.5M |
|
688
GeoPark
GPRK
$605M
| – | – |
-18,976
| Closed | -$72K |
|
689
GoPro
GPRO
$123M
| – | – |
-28,600
| Closed | -$1.24M |
|
690
HCI Group
HCI
$2.46B
| – | – |
-10,100
| Closed | -$463K |
|
|
HEPA
691
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | -$40K |
|
692
Ingles Markets
IMKTA
$1.66B
| – | – |
-8,100
| Closed | -$400K |
|
693
Immunic
IMUX
$203M
| – | – |
-148
| Closed | -$1.47M |
|
694
Jabil
JBL
$36.1B
| – | – |
-32,800
| Closed | -$766K |
|
695
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-10,100
| Closed | -$705K |
|
696
Keurig Dr Pepper
KDP
$40.9B
| – | – |
-11,300
| Closed | -$886K |
|
697
Kroger
KR
$34.6B
| – | – |
-6,200
| Closed | -$237K |
|
698
LivePerson
LPSN
$32.2M
| – | – |
-2,287
| Closed | -$350K |
|
699
Lattice Semiconductor
LSCC
$18.8B
| – | – |
-63,400
| Closed | -$401K |
|
700
Manchester United
MANU
$3.73B
| – | – |
-22,000
| Closed | -$350K |
|
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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.