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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
KING
101
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.15M 0.3%
151,100
+116,400
+335% +$1.8M
TSE
102
DELISTED
Trinseo
TSE
$2.15M 0.3%
+80,000
New +$2.05M
ILMN icon
103
Illumina
ILMN
$28.4B
$2.14M 0.3%
10,074
+5,551
+123% +$1.08M
LOGI icon
104
Logitech
LOGI
$14.8B
$2.11M 0.3%
144,200
– –
AMPH icon
105
Amphastar Pharmaceuticals
AMPH
$869M
$2.09M 0.29%
119,200
– –
ANW
106
DELISTED
Aegean Marine Petroleum Network
ANW
$2.09M 0.29%
168,900
+110,000
+187% +$1.57M
BLOX
107
DELISTED
Infoblox Inc
BLOX
$2.09M 0.29%
+79,600
New +$2.01M
ARCB icon
108
ArcBest
ARCB
$3.1B
$2.07M 0.29%
65,000
– –
DENN
109
DELISTED
Denny's
DENN
$2.04M 0.29%
176,100
– –
ADVS
110
DELISTED
Advent Software Inc
ADVS
$2.04M 0.29%
46,200
– –
DVN icon
111
Devon Energy
DVN
$49.8B
$2.02M 0.28%
33,900
– –
SNBR
112
DELISTED
Sleep Number
SNBR
$1.99M 0.28%
66,300
+5,200
+9% +$165K
ACN icon
113
Accenture
ACN
$104B
$1.98M 0.28%
20,500
– –
USNA icon
114
Usana Health Sciences
USNA
$273M
$1.98M 0.28%
29,000
– –
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$1.98M 0.28%
102,800
– –
BLKB icon
116
Blackbaud
BLKB
$2.07B
$1.96M 0.27%
34,500
– –
SGNT
117
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.93M 0.27%
79,500
-17,000
-18% -$407K
SCMP
118
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.86M 0.26%
113,200
+18,600
+20% +$323K
G icon
119
Genpact
G
$6.12B
$1.86M 0.26%
87,100
+27,400
+46% +$614K
BURL icon
120
Burlington
BURL
$23.2B
$1.85M 0.26%
36,100
+8,900
+33% +$476K
WAT icon
121
Waters Corp
WAT
$38.7B
$1.85M 0.26%
14,400
+7,500
+109% +$973K
HNI icon
122
HNI Corp
HNI
$3.52B
$1.84M 0.26%
36,000
– –
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.83M 0.26%
33,200
-19,700
-37% -$1.02M
SCAI
124
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.83M 0.26%
47,600
+18,200
+62% +$690K
TIVO
125
DELISTED
TIVO INC
TIVO
$1.82M 0.25%
179,900
– –
3 4
5
6 7

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SCM
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VEPM
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VAM
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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.