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
526
$157K 0.01%
16,000
-8,000
527
$157K 0.01%
71,300
+4,000
528
$157K 0.01%
15,700
-37,300
529
$156K 0.01%
40,000
+28,300
530
$154K 0.01%
15,600
+4,217
531
$150K 0.01%
+10,300
532
$146K 0.01%
+1,760
533
$144K 0.01%
11,100
-24,400
534
$139K 0.01%
19,800
+9,000
535
$135K 0.01%
27,300
+17,300
536
$133K 0.01%
35,400
-415,400
537
$132K 0.01%
+1,825
538
$131K 0.01%
17,000
-11,800
539
$127K 0.01%
39,600
-9,600
540
$124K 0.01%
10,800
-17,700
541
$117K 0.01%
38,500
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542
$117K 0.01%
+55,700
543
$116K 0.01%
9,259
-12,601
544
$112K 0.01%
+23,900
545
$109K 0.01%
+10,000
546
$108K 0.01%
13,600
-3,000
547
$105K 0.01%
31,600
-10,900
548
$102K 0.01%
+22,200
549
$102K 0.01%
20,600
-7,300
550
$99K 0.01%
1,286
-202
20 21
22
23 24