SIM

Spark Investment Management Portfolio holdings

AUM $39.8M
1-Year Est. Return 102.3%
This Quarter Est. Return
1 Year Est. Return
+102.3%
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 22.46%
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
551
$98K 0.01%
180
+23
552
$97K 0.01%
23,000
-3,900
553
$96K 0.01%
13,900
-5,000
554
– –
0
555
$93K 0.01%
11,800
-12,500
556
$92K 0.01%
+16,800
557
$92K 0.01%
57,700
-11,700
558
$92K 0.01%
23,100
-9,900
559
$89K 0.01%
26,800
+7,400
560
$86K 0.01%
64,800
+5,800
561
$86K 0.01%
+33,000
562
$83K 0.01%
18,200
-7,200
563
$82K 0.01%
3,920
-962
564
$79K 0.01%
+11,000
565
$74K ﹤0.01%
18,700
-3,400
566
$73K ﹤0.01%
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567
$73K ﹤0.01%
19,100
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568
$72K ﹤0.01%
10,800
-2,400
569
$70K ﹤0.01%
3,600
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570
$66K ﹤0.01%
+4,960
571
$65K ﹤0.01%
5,000
-1,930
572
$65K ﹤0.01%
2,010
-299
573
$64K ﹤0.01%
22,278
-9,722
574
$62K ﹤0.01%
+12,700
575
$61K ﹤0.01%
67,185
21 22
23
24 25