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
851
– –
-7,800
852
– –
-10,900
853
– –
-19,800
854
– –
-27,285
855
– –
-7,300
856
– –
-9,400
857
– –
-54,800
858
– –
-29,400
859
– –
-29,600
860
– –
-20,800
861
– –
-26,200
862
– –
-37,100
863
– –
-13,300
864
– –
-9,400
865
– –
-24,000
866
– –
-76,400
867
– –
-92,800
868
– –
-13,300
869
– –
-21,400
870
– –
-33,200
871
– –
-17,700
872
– –
-27,100
873
– –
-36,900
874
– –
-6,000
875
– –
-50,600
33 34
35
36 37