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
676
$29K ﹤0.01%
+17,000
677
$23K ﹤0.01%
10,800
-130,700
678
$21K ﹤0.01%
10,600
-3,300
679
$21K ﹤0.01%
15,500
-77,400
680
$19K ﹤0.01%
10,300
-20,058
681
$19K ﹤0.01%
10,300
-800
682
$14K ﹤0.01%
+1,240
683
$11K ﹤0.01%
11,400
+900
684
– –
-2,140
685
– –
-15,584
686
– –
-3,900
687
– –
-12,175
688
– –
-2,630
689
– –
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690
– –
-62,300
691
– –
-4,500
692
– –
-62,282
693
– –
-36,819
694
– –
-30,900
695
– –
-150,000
696
– –
-24,500
697
– –
-60,800
698
– –
-18,000
699
– –
-42,300
700
– –
-2,400
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