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
326
$1.04M 0.07%
9,900
-6,300
327
$1.03M 0.07%
75,600
328
$1.03M 0.07%
273,700
329
$1.02M 0.07%
239,500
+119,000
330
$1.01M 0.06%
+53,600
331
$995K 0.06%
132,500
-35,700
332
$989K 0.06%
+19,400
333
$989K 0.06%
+69,700
334
$974K 0.06%
107,700
+37,600
335
$959K 0.06%
+36,400
336
$947K 0.06%
+20,800
337
$938K 0.06%
+13,900
338
$937K 0.06%
+39,900
339
$926K 0.06%
+54,500
340
$919K 0.06%
18,000
-12,300
341
$918K 0.06%
+5,590
342
$915K 0.06%
11,000
-16,500
343
$904K 0.06%
+44,700
344
$892K 0.06%
35,000
-300
345
$867K 0.06%
122,600
-229,400
346
$867K 0.06%
+64,500
347
$852K 0.05%
4,100
-7,800
348
$851K 0.05%
62,600
-82,500
349
$850K 0.05%
+42,200
350
$847K 0.05%
73,800
+41,877
12 13
14
15 16