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
876
– –
-10,900
877
– –
-19,800
878
– –
-27,285
879
– –
-7,300
880
– –
-9,400
881
– –
-54,800
882
– –
-29,400
883
– –
-29,600
884
– –
-20,800
885
– –
-76,400
886
– –
-92,800
887
– –
-13,300
888
– –
-21,400
889
– –
-33,200
890
– –
-17,700
891
– –
-27,100
892
– –
-36,900
893
– –
-6,000
894
– –
-50,600
895
– –
-41,100
896
– –
-50,000
897
– –
-111,000
898
– –
-40,500
899
– –
-23,300
900
– –
-170,800
33 34 35
36
37