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
26
$10.6M 0.68%
112,300
27
$10.6M 0.68%
303,900
-74,500
28
$10.4M 0.66%
47,341
29
$10.3M 0.66%
160,355
+96,155
30
$10.1M 0.65%
262,700
-103,900
31
$10.1M 0.64%
546,400
32
$10.1M 0.64%
+143,600
33
$9.97M 0.64%
417,000
34
$9.92M 0.63%
131,600
35
$9.89M 0.63%
205,500
+95,300
36
$9.52M 0.61%
117,200
+93,200
37
$9.22M 0.59%
636,700
+133,300
38
$8.97M 0.57%
837,500
+619,500
39
$8.89M 0.57%
+313,900
40
$8.83M 0.56%
51,800
-700
41
$8.72M 0.56%
61,900
42
$8.56M 0.55%
553,000
-257,000
43
$8.4M 0.54%
136,500
-44,610
44
$8.27M 0.53%
290,700
+53,800
45
$7.92M 0.51%
99,500
-29,000
46
$7.88M 0.5%
472,900
47
$7.8M 0.5%
478,300
+12,300
48
$7.73M 0.49%
21,692
+4,492
49
$7.71M 0.49%
87,100
-27,400
50
$7.51M 0.48%
58,600
+800
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2
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