SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.6M
3
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.26%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.13%
54,400
-20,100
227
$2.45M 0.13%
119,900
-121,000
228
$2.44M 0.13%
242,800
+112,500
229
$2.43M 0.13%
+23,100
230
$2.42M 0.13%
+357,300
231
$2.39M 0.13%
93,200
-46,400
232
$2.38M 0.13%
107,500
+500
233
$2.37M 0.13%
406,000
+83,000
234
$2.35M 0.13%
+11,900
235
$2.34M 0.13%
27,500
236
$2.33M 0.12%
113,000
-65,600
237
$2.31M 0.12%
139,200
+21,800
238
$2.29M 0.12%
40,000
-20,000
239
$2.28M 0.12%
168,400
-327,700
240
$2.27M 0.12%
383,900
+238,900
241
$2.24M 0.12%
+295,600
242
$2.23M 0.12%
+121,000
243
$2.21M 0.12%
45,500
+7,900
244
$2.21M 0.12%
103,900
-183,500
245
$2.21M 0.12%
168,000
246
$2.19M 0.12%
32,500
247
$2.18M 0.12%
98,000
-187,181
248
$2.15M 0.12%
+33,300
249
$2.15M 0.12%
+71,675
250
$2.15M 0.12%
+114,000
8 9
10
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