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
351
$837K 0.05%
94,129
-173,012
352
$832K 0.05%
41,000
-80,000
353
$815K 0.05%
21,900
-19,138
354
$809K 0.05%
+16,700
355
$805K 0.05%
16,200
-8,400
356
$786K 0.05%
8,800
-4,642
357
$785K 0.05%
173,100
+38,600
358
$781K 0.05%
105,100
+44,100
359
$781K 0.05%
50,800
-176,300
360
$778K 0.05%
+17,108
361
$774K 0.05%
+64,500
362
$749K 0.05%
+147,000
363
$744K 0.05%
80,300
-3,095
364
$736K 0.05%
+34,800
365
$731K 0.05%
143,400
+62,100
366
$723K 0.05%
614,000
-532,000
367
$719K 0.05%
11,600
-16,700
368
$716K 0.05%
+13,800
369
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10,200
-47,700
370
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10,100
-31,200
371
$711K 0.05%
+5,240
372
$701K 0.04%
81,700
+60,200
373
$701K 0.04%
69,200
-1,800
374
$698K 0.04%
10,100
-2,954
375
$690K 0.04%
+7,200
13 14
15
16 17