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
51
$7.46M 0.48%
400,900
52
$7.44M 0.48%
745,600
+187,500
53
$7.32M 0.47%
170,200
-24,100
54
$7.18M 0.46%
21,900
+4,500
55
$7.11M 0.45%
+316,900
56
$6.97M 0.45%
353,500
+292,200
57
$6.89M 0.44%
248,100
58
$6.88M 0.44%
184,800
+71,100
59
$6.8M 0.43%
527,150
+359,150
60
$6.78M 0.43%
109,200
+27,300
61
$6.78M 0.43%
162,900
-234,200
62
$6.64M 0.42%
101,400
+17,500
63
$6.57M 0.42%
192,400
+166,100
64
$6.43M 0.41%
200,500
+26,200
65
$6.42M 0.41%
505,900
+253,100
66
$6.36M 0.41%
205,600
+49,500
67
$6.28M 0.4%
467,600
+89,800
68
$6.21M 0.4%
1,147,000
+763,100
69
$6.17M 0.39%
490,300
+157,900
70
$6.15M 0.39%
+175,000
71
$6.08M 0.39%
169,900
-62,500
72
$6.03M 0.38%
+189,300
73
$5.92M 0.38%
+133,300
74
$5.9M 0.38%
263,900
-63,900
75
$5.88M 0.38%
58,500
-41,600
1 2
3
4 5