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
651
– –
-49,000
652
– –
-70,200
653
– –
-1,208
654
– –
-15,600
655
– –
-1,240
656
– –
-33,200
657
– –
-384,500
658
– –
-10,800
659
– –
-72,100
660
– –
-781,377
661
– –
-274,800
662
– –
-19,300
663
– –
-39,600
664
– –
-10,900
665
– –
-70,200
666
– –
-31,165
667
– –
-171,800
668
– –
-50,200
669
– –
-43,300
670
– –
-33,600
671
– –
-21,600
672
– –
-12,100
673
– –
-24,200
674
– –
-20,200
675
– –
-11,600
25 26
27
28 29