SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.6M
3
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.26%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$923K 0.05%
391,477
+57,077
377
$914K 0.05%
+10,600
378
$899K 0.05%
35,900
-4,900
379
$889K 0.05%
11,600
-99,100
380
$883K 0.05%
+45,300
381
$868K 0.05%
+239,800
382
$863K 0.05%
145,100
-21,400
383
$853K 0.05%
+25,800
384
$834K 0.04%
+50,000
385
$834K 0.04%
14,600
-34,600
386
$816K 0.04%
40,309
-250,491
387
$812K 0.04%
+39,000
388
$811K 0.04%
+9,200
389
$809K 0.04%
18,000
-11,500
390
$806K 0.04%
258,500
+43,700
391
$799K 0.04%
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392
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416,100
-50,400
393
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13,054
-12,946
394
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10,600
-9,800
395
$762K 0.04%
+89,400
396
$760K 0.04%
10,900
-20,100
397
$756K 0.04%
+1,200
398
$751K 0.04%
+41,600
399
$749K 0.04%
83,395
-8,905
400
$748K 0.04%
26,820
-12,580
14 15
16
17 18