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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
DXM
826
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-28,300
Closed -$118K
LOCM
827
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-40,100
Closed -$17K
ADNC
828
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-31,400
Closed -$142K
ARUN
829
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-211,200
Closed -$5.17M
NCFT
830
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-17,700
Closed -$452K
HPTX
831
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-39,800
Closed -$1.83M
ASPX
832
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-2,500
Closed -$250K
ELX
833
DELISTED
EMULEX CORP
ELX
– –
-147,100
Closed -$1.17M
VIEW
834
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
– –
-10,800
Closed -$15K
ICEL
835
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-61,300
Closed -$1M
CJES
836
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-114,800
Closed -$1.28M
AIQ
837
DELISTED
Alliance Healthcare Services
AIQ
– –
-10,600
Closed -$234K
PDLI
838
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-79,200
Closed -$556K
NETE
839
DELISTED
NETEGRITY INC
NETE
– –
-50,100
Closed -$58K
BIND
840
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-46,700
Closed -$256K
REGI
841
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-22,200
Closed -$204K
BAS
842
DELISTED
Basis Energy Services, Inc.
BAS
– –
-153
Closed -$603K
OMED
843
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-17,000
Closed -$437K
REN
844
DELISTED
Resolute Energy Corporaton
REN
– –
-36,100
Closed -$101K
DRII
845
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-17,900
Closed -$598K
PQUE
846
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-76,700
Closed -$176K
HAWK
847
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-57,500
Closed -$2.05M
VG
848
DELISTED
Vonage Holdings Corporation
VG
– –
-76,900
Closed -$377K
SLI
849
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-6,100
Closed -$260K
PRMW
850
DELISTED
Primo Water Corporation
PRMW
– –
-17,900
Closed -$93K
31 32 33
34
35

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VEPM
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CF
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ICP
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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.