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
376
$682K 0.04%
379,400
-900
377
$674K 0.04%
84,800
+71,735
378
$666K 0.04%
+38,882
379
$664K 0.04%
+95,600
380
$643K 0.04%
19,800
-45,200
381
$630K 0.04%
999
-201
382
$628K 0.04%
+55,900
383
$607K 0.04%
+1,005
384
$603K 0.04%
+13,200
385
$600K 0.04%
59,500
+4,300
386
$593K 0.04%
23,900
387
$587K 0.04%
72,700
+46,000
388
$583K 0.04%
3,975
+1,440
389
$581K 0.04%
+18,700
390
$574K 0.04%
+46,700
391
$569K 0.04%
66,100
392
$566K 0.04%
+114,300
393
$553K 0.04%
+25,100
394
$548K 0.04%
342,800
-73,300
395
$539K 0.03%
13,600
-33,900
396
$530K 0.03%
17,800
-3,000
397
$527K 0.03%
6,700
-16,900
398
$527K 0.03%
41,300
-102,000
399
$508K 0.03%
6,900
400
$504K 0.03%
+6,095
14 15
16
17 18