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
526
$290K 0.02%
70,100
527
$288K 0.02%
+71,200
528
$287K 0.02%
+31,923
529
$286K 0.02%
4,820
+3,424
530
$276K 0.01%
42,800
-7,400
531
$275K 0.01%
35,500
+9,100
532
$274K 0.01%
77,464
+6,464
533
$272K 0.01%
20,600
+5,100
534
$271K 0.01%
7,200
-11,519
535
$265K 0.01%
+85,500
536
$261K 0.01%
30,400
-4,000
537
$257K 0.01%
+6,100
538
$254K 0.01%
12,000
-43,400
539
$252K 0.01%
34,200
+2,900
540
$250K 0.01%
+2,000
541
$249K 0.01%
+9,300
542
$246K 0.01%
+20,200
543
$244K 0.01%
3,000
-1,500
544
$244K 0.01%
+7,200
545
$244K 0.01%
57,200
-119,500
546
$243K 0.01%
+5,000
547
$239K 0.01%
24,200
-57,700
548
$236K 0.01%
+26,700
549
$235K 0.01%
8,400
550
$233K 0.01%
6,682
+2,612
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