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
551
$228K 0.01%
25,100
-14,600
552
$228K 0.01%
+55,800
553
$227K 0.01%
1,099
-1,001
554
$226K 0.01%
49,200
-51,100
555
$225K 0.01%
34,500
-43,874
556
$223K 0.01%
+7,800
557
$219K 0.01%
9,809
-9,791
558
$219K 0.01%
+5,200
559
$219K 0.01%
+1,100
560
$216K 0.01%
+7,900
561
$213K 0.01%
194
-96
562
$213K 0.01%
520
-228
563
$213K 0.01%
89,900
-5,900
564
$213K 0.01%
12,500
+1,800
565
$211K 0.01%
10,200
-1,546
566
$211K 0.01%
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-13,100
567
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568
$207K 0.01%
27,800
-34,900
569
$206K 0.01%
13,200
570
$206K 0.01%
52,200
+38,400
571
$204K 0.01%
+24,300
572
$203K 0.01%
+4,600
573
$201K 0.01%
6,900
-3,700
574
$200K 0.01%
60,700
-8,900
575
$197K 0.01%
19,600
-47,700
21 22
23
24 25