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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
OXFD
776
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-20,000
Closed -$281K
WPX
777
DELISTED
WPX Energy, Inc.
WPX
– –
-77,500
Closed -$847K
GV
778
DELISTED
Goldfield Corporation
GV
– –
-29,600
Closed -$57K
CHK
779
DELISTED
Chesapeake Energy Corporation
CHK
– –
-482
Closed -$1.36M
SSI
780
DELISTED
Stage Stores Inc
SSI
– –
-21,500
Closed -$492K
FOMX
781
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-16,900
Closed -$156K
GNMX
782
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-15,400
Closed -$124K
ALDR
783
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-74,900
Closed -$2.16M
SKIS
784
DELISTED
Peak Resorts, Inc.
SKIS
– –
-17,000
Closed -$104K
IMI
785
DELISTED
Intermolecular, Inc.
IMI
– –
-38,500
Closed -$63K
CTRL
786
DELISTED
Control4 Corporation
CTRL
– –
-51,000
Closed -$609K
MXWL
787
DELISTED
Maxwell Technologies Inc
MXWL
– –
-51,100
Closed -$411K
AKAO
788
DELISTED
Achaogen Inc
AKAO
– –
-41,900
Closed -$408K
ARRS
789
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-22,700
Closed -$655K
LOXO
790
DELISTED
Loxo Oncology, Inc
LOXO
– –
-10,000
Closed -$123K
MITL
791
DELISTED
Mitel Networks Corporation
MITL
– –
-12,000
Closed -$121K
JONE
792
DELISTED
Jones Energy, Inc.
JONE
– –
-1,560
Closed -$257K
EDGW
793
DELISTED
Edgewater Technology Inc
EDGW
– –
-12,000
Closed -$81K
SYNT
794
DELISTED
Syntel Inc
SYNT
– –
-13,600
Closed -$703K
ANTH
795
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,050
Closed -$73K
CCC
796
DELISTED
Calgon Carbon Corp
CCC
– –
-17,800
Closed -$375K
TESO
797
DELISTED
Tesco Corp
TESO
– –
-19,700
Closed -$223K
RIC
798
DELISTED
Richmont Mines Inc.
RIC
– –
-15,000
Closed -$47K
EVAR
799
DELISTED
Lombard Medical, Inc.
EVAR
– –
-16,800
Closed -$63K
FSAM
800
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-15,700
Closed -$176K
30 31
32
33 34

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SCM
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VEPM
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VAM
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CF
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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.