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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
NNI icon
151
Nelnet
NNI
$4.84B
$1.59M 0.22%
36,700
+13,700
+60% +$602K
ITG
152
DELISTED
Investment Technology Group Inc
ITG
$1.58M 0.22%
63,900
+15,600
+32% +$443K
ADMS
153
DELISTED
Adamas Pharmaceuticals
ADMS
$1.55M 0.22%
59,300
-16,200
-21% -$315K
NSU
154
DELISTED
Nevsun Resources Ltd.
NSU
$1.55M 0.22%
411,400
+40,300
+11% +$158K
XPRO icon
155
Expro Ltd
XPRO
$1.9B
$1.53M 0.21%
+13,583
New +$1.62M
LQ
156
DELISTED
La Quinta Holdings Inc.
LQ
$1.53M 0.21%
67,200
-31,000
-32% -$740K
CTCT
157
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.52M 0.21%
53,000
+30,400
+135% +$965K
MTN icon
158
Vail Resorts
MTN
$5.29B
$1.52M 0.21%
+13,900
New +$1.45M
TTC icon
159
Toro Company
TTC
$9.36B
$1.48M 0.21%
43,800
+5,400
+14% +$185K
DDC
160
DELISTED
Dominion Diamond Corporation
DDC
$1.48M 0.21%
106,000
– –
ELNK
161
DELISTED
EarthLink Holdings Corp.
ELNK
$1.47M 0.21%
196,800
– –
HA
162
DELISTED
Hawaiian Holdings, Inc.
HA
$1.46M 0.2%
61,700
-23,900
-28% -$558K
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$1.46M 0.2%
12,900
– –
PFNX
164
DELISTED
Pfenex Inc.
PFNX
$1.46M 0.2%
75,100
-7,400
-9% -$124K
STR
165
DELISTED
QUESTAR CORP
STR
$1.46M 0.2%
+69,600
New +$1.58M
SWI
166
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.45M 0.2%
+31,500
New +$1.55M
HY icon
167
Hyster-Yale Materials Handling
HY
$675M
$1.45M 0.2%
20,900
– –
IDXX icon
168
Idexx Laboratories
IDXX
$46.2B
$1.44M 0.2%
22,400
-10,600
-32% -$734K
CRUS icon
169
Cirrus Logic
CRUS
$6.18B
$1.43M 0.2%
+41,900
New +$1.48M
RGC
170
DELISTED
Regal Entertainment Group
RGC
$1.42M 0.2%
68,100
– –
GHDX
171
DELISTED
Genomic Health, Inc.
GHDX
$1.42M 0.2%
51,100
– –
HII icon
172
Huntington Ingalls Industries
HII
$12.8B
$1.42M 0.2%
12,600
– –
NTCT icon
173
NETSCOUT
NTCT
$2.92B
$1.42M 0.2%
38,600
– –
LHX icon
174
L3Harris
LHX
$53.9B
$1.4M 0.2%
18,200
-13,600
-43% -$1.08M
QURE icon
175
uniQure
QURE
$3.08B
$1.4M 0.2%
51,800
– –
5 6
7
8 9

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TA
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VI
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BCM
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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.