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
301
$1.29M 0.08%
+34,300
302
$1.29M 0.08%
12,900
303
$1.27M 0.08%
19,500
-42,000
304
$1.27M 0.08%
+100,800
305
$1.26M 0.08%
+21,500
306
$1.25M 0.08%
+10,500
307
$1.25M 0.08%
34,800
308
$1.24M 0.08%
99,300
+61,100
309
$1.21M 0.08%
+44,000
310
$1.21M 0.08%
3,000
-2,300
311
$1.2M 0.08%
+63,800
312
$1.18M 0.08%
44,200
-105,800
313
$1.17M 0.08%
428,700
+170,200
314
$1.17M 0.07%
+236,100
315
$1.16M 0.07%
53,590
316
$1.15M 0.07%
+18,120
317
$1.15M 0.07%
+29,700
318
$1.14M 0.07%
+67,600
319
$1.13M 0.07%
+18,857
320
$1.11M 0.07%
+42,700
321
$1.1M 0.07%
+196,938
322
$1.07M 0.07%
23,364
+5,484
323
$1.06M 0.07%
16,600
-15,900
324
$1.05M 0.07%
29,000
-76,000
325
$1.04M 0.07%
54,300
11 12
13
14 15