SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.89M
3
+$8.34M
4
SFLY
Shutterfly, Inc.
SFLY
+$7.57M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.11M

Top Sells

1
+$24.1M
2
+$12.3M
3
+$11.3M
4
PTCT icon
PTC Therapeutics
PTCT
+$10.3M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

1 Healthcare 22.47%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.13%
214,000
-33,000
227
$1.98M 0.13%
55,500
-15,800
228
$1.97M 0.13%
+71,500
229
$1.96M 0.13%
17,500
230
$1.94M 0.12%
+180,700
231
$1.9M 0.12%
+93,600
232
$1.88M 0.12%
+42,600
233
$1.87M 0.12%
374,100
-489,900
234
$1.87M 0.12%
618,900
-1,911,500
235
$1.86M 0.12%
22,780
-907
236
$1.85M 0.12%
17,300
237
$1.85M 0.12%
126,000
+76,000
238
$1.85M 0.12%
82,200
-30,800
239
$1.84M 0.12%
57,900
-400
240
$1.84M 0.12%
36,500
241
$1.83M 0.12%
118,400
-60,300
242
$1.81M 0.12%
110,900
+72,400
243
$1.77M 0.11%
57,000
+6,700
244
$1.77M 0.11%
221,900
+87,492
245
$1.76M 0.11%
15,800
-19,800
246
$1.75M 0.11%
45,600
-26,075
247
$1.75M 0.11%
28,200
248
$1.74M 0.11%
20,000
249
$1.74M 0.11%
19,000
-36,700
250
$1.72M 0.11%
+48,600
8 9
10
11 12