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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
ACCO icon
126
Acco Brands
ACCO
$407M
$1.82M 0.25%
234,600
– –
NXGN
127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.81M 0.25%
109,500
– –
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.8M 0.25%
58,300
– –
BSFT
129
DELISTED
BroadSoft, Inc.
BSFT
$1.79M 0.25%
51,800
+13,400
+35% +$475K
SQNM
130
DELISTED
SEQUENOM INC NEW
SQNM
$1.79M 0.25%
590,800
-78,000
-12% -$293K
MGNX icon
131
MacroGenics
MGNX
$255M
$1.75M 0.25%
46,200
+27,900
+152% +$917K
CVEO icon
132
Civeo
CVEO
$325M
$1.74M 0.24%
47,358
+19,950
+73% +$899K
TNL icon
133
Travel + Leisure Co
TNL
$4.74B
$1.74M 0.24%
47,180
– –
ACIW icon
134
ACI Worldwide
ACIW
$5.61B
$1.74M 0.24%
70,700
– –
CMBT
135
CMB.TECH NV
CMBT
$4.76B
$1.73M 0.24%
+117,100
New +$1.63M
ENSG icon
136
The Ensign Group
ENSG
$10.6B
$1.73M 0.24%
72,478
-17,959
-20% -$394K
DKS icon
137
Dick's Sporting Goods
DKS
$17.8B
$1.7M 0.24%
32,900
– –
SYA
138
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.69M 0.24%
70,100
– –
NOG icon
139
Northern Oil and Gas
NOG
$2.21B
$1.69M 0.24%
24,910
+4,810
+24% +$368K
NPTN
140
DELISTED
NEOPHOTONICS CORP
NPTN
$1.69M 0.24%
184,700
+107,300
+139% +$813K
BRCD
141
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.68M 0.23%
141,300
– –
MEI icon
142
Methode Electronics
MEI
$585M
$1.65M 0.23%
60,200
+47,300
+367% +$2.12M
MSCI icon
143
MSCI
MSCI
$41.2B
$1.64M 0.23%
+26,700
New +$1.66M
IRBT
144
DELISTED
iRobot
IRBT
$1.64M 0.23%
51,500
+19,900
+63% +$653K
AMP icon
145
Ameriprise Financial
AMP
$49.5B
$1.64M 0.23%
13,100
– –
CHH icon
146
Choice Hotels
CHH
$4.99B
$1.62M 0.23%
29,900
+9,900
+50% +$580K
GLOB icon
147
Globant
GLOB
$1.61B
$1.61M 0.22%
52,800
+13,900
+36% +$352K
DYAX
148
DELISTED
DYAX CORPORATION
DYAX
$1.6M 0.22%
60,600
+24,800
+69% +$657K
ALGT icon
149
Allegiant Air
ALGT
$2.61B
$1.6M 0.22%
9,000
– –
TMX
150
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.59M 0.22%
65,841
-58,675
-47% -$1.36M
4 5
6
7 8

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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.