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
276
$1.47M 0.09%
+21,300
277
$1.46M 0.09%
+12,300
278
$1.42M 0.09%
43,600
+24,700
279
$1.42M 0.09%
+39,500
280
$1.42M 0.09%
+52,200
281
$1.41M 0.09%
+127,800
282
$1.39M 0.09%
+145,000
283
$1.39M 0.09%
+4,100
284
$1.39M 0.09%
515,000
-133,000
285
$1.38M 0.09%
+74,200
286
$1.36M 0.09%
+48,960
287
$1.36M 0.09%
22,500
-23,000
288
$1.35M 0.09%
60,400
-90,100
289
$1.35M 0.09%
+26,000
290
$1.34M 0.09%
118,900
+49,600
291
$1.34M 0.09%
+67,400
292
$1.33M 0.09%
127,100
-66,283
293
$1.33M 0.08%
+19,200
294
$1.32M 0.08%
5,300
-15,600
295
$1.32M 0.08%
238,500
+74,100
296
$1.31M 0.08%
42,000
-12,738
297
$1.31M 0.08%
26,400
+21,400
298
$1.31M 0.08%
144,100
299
$1.3M 0.08%
+157,042
300
$1.3M 0.08%
+15,700
10 11
12
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