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
751
– –
-6,700
752
– –
-19,900
753
– –
-8,100
754
– –
-82,200
755
– –
-86,400
756
– –
-11,100
757
– –
-4,600
758
– –
-22,200
759
– –
-12,695
760
– –
-38,200
761
– –
-109,223
762
– –
-22,061
763
– –
-9,400
764
– –
-6,400
765
– –
-25,800
766
– –
-427,500
767
– –
-15,400
768
– –
-39,200
769
– –
-4,409
770
– –
-1,099
771
– –
-6,100
772
– –
-406,000
773
– –
-22,700
774
– –
-301,000
775
– –
-2,600
29 30
31
32 33