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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
FLNA
726
Filana Therapeutics
FLNA
$46.3M
– –
-3,178
Closed -$41K
SFNC icon
727
Simmons First National
SFNC
$3.4B
– –
-9,800
Closed -$222K
SHYF
728
DELISTED
The Shyft Group
SHYF
– –
-16,300
Closed -$78K
SIGA icon
729
SIGA Technologies
SIGA
$224M
– –
-24,300
Closed -$47K
SLP icon
730
Simulations Plus
SLP
$371M
– –
-10,000
Closed -$60K
DCOY
731
Decoy Therapeutics
DCOY
$2.16M
– –
0
– -$439K
SMSI icon
732
Smith Micro Software
SMSI
$15.7M
– –
-132
Closed -$27K
SPWH icon
733
Sportsman's Warehouse
SPWH
$46M
– –
-52,000
Closed -$414K
TLPH icon
734
Talphera
TLPH
$74.2M
– –
-2,820
Closed -$217K
TPST icon
735
Tempest Therapeutics
TPST
$14.4M
– –
-11
Closed -$1.12M
TTSH
736
DELISTED
Tile Shop Holdings
TTSH
– –
-20,800
Closed -$251K
BSIN
737
Big Sky Industrial
BSIN
$62.8M
– –
-673
Closed -$45K
VNRX icon
738
VolitionRx Ltd
VNRX
$9.23M
– –
-880
Closed -$72K
WBD icon
739
Warner Bros
WBD
$66.2B
– –
-48,900
Closed -$1.5M
WERN icon
740
Werner Enterprises
WERN
$2.21B
– –
-18,100
Closed -$568K
WWD icon
741
Woodward
WWD
$21.6B
– –
-10,000
Closed -$510K
TRAW icon
742
Traws Pharma
TRAW
$8.21M
– –
0
– -$34K
TBCH
743
Turtle Beach Corp
TBCH
$249M
– –
-5,550
Closed -$41K
ENZ
744
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-22,200
Closed -$65K
TCS
745
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,287
Closed -$367K
PRMW
746
DELISTED
Primo Water Corporation
PRMW
– –
-34,000
Closed -$317K
TCON
747
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-67
Closed -$186K
MRNS
748
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,175
Closed -$148K
SUNW
749
DELISTED
Sunworks, Inc.
SUNW
– –
-2,714
Closed -$94K
CYTO
750
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$85K
28 29
30
31 32

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

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.