SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
This Quarter Return
+6.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$73.3M
Cap. Flow %
-6.03%
Top 10 Hldgs %
8.93%
Holding
1,019
New
205
Increased
188
Reduced
258
Closed
256

Top Buys

1
TROX icon
Tronox
TROX
$7.54M
2
BRSL
Brightstar Lottery PLC
BRSL
$6.15M
3
KSS icon
Kohl's
KSS
$6M
4
SXC icon
SunCoke Energy
SXC
$5.95M
5
MELI icon
Mercado Libre
MELI
$5.5M

Top Sells

1
OTEX icon
Open Text
OTEX
$9.13M
2
INVN
Invensense Inc
INVN
$7.4M
3
CPHD
Cepheid Inc
CPHD
$7.33M
4
ON icon
ON Semiconductor
ON
$6.31M
5
AVG
AVG Technologies N.V.
AVG
$6.1M

Sector Composition

1 Healthcare 19.58%
2 Technology 18.36%
3 Consumer Discretionary 14.67%
4 Industrials 9.94%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RT
901
DELISTED
Ruby Tuesday Georgia
RT
– –
-47,200
Closed -$118K
FNFV
902
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-115,600
Closed -$1.44M
BRCD
903
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-118,300
Closed -$1.09M
PCBK
904
DELISTED
Pacific Continental Corp
PCBK
– –
-22,800
Closed -$383K
CACQ
905
DELISTED
Caesars Acquisition Company
CACQ
– –
-293,700
Closed -$3.65M
FALC
906
DELISTED
FalconStor Software Inc
FALC
– –
-27,600
Closed -$28K
GUID
907
DELISTED
Guidance Software, Inc.
GUID
– –
-34,500
Closed -$205K
PTHN
908
DELISTED
Patheon N.V.
PTHN
– –
-53,700
Closed -$1.59M
ENOC
909
DELISTED
EnerNOC, Inc.
ENOC
– –
-101,300
Closed -$548K
SNOW
910
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-59,400
Closed -$963K
KCG
911
DELISTED
KCG Holdings, Inc.
KCG
– –
-144,500
Closed -$2.24M
CST
912
DELISTED
CST Brands, Inc.
CST
– –
-78,700
Closed -$3.78M
JIVE
913
DELISTED
Jive Software, Inc.
JIVE
– –
-274,500
Closed -$1.17M
APFH
914
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-36,000
Closed -$992K
EXAR
915
DELISTED
Exar Corporation
EXAR
– –
-14,500
Closed -$134K
JOY
916
DELISTED
Joy Global Inc
JOY
– –
-43,100
Closed -$1.2M
SCAI
917
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-100,600
Closed -$4.91M
TNGO
918
DELISTED
Tangoe, Inc.
TNGO
– –
-109,100
Closed -$900K
CNV
919
DELISTED
CNOVA N.V.
CNV
– –
-25,400
Closed -$136K
EVDY
920
DELISTED
Everyday Health, Inc.
EVDY
– –
-341,400
Closed -$2.63M
SEMI
921
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-71,400
Closed -$813K
PIOI
922
DELISTED
Active Power Inc
PIOI
– –
-36,000
Closed -$9K
AEGR
923
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-311,600
Closed -$925K
GI
924
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-43,900
Closed -$350K
TCPI
925
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-79,300
Closed -$102K
35 36
37
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