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
76
$6.71M 0.36%
472,900
-67,400
77
$6.61M 0.35%
144,939
+45,829
78
$6.6M 0.35%
421,484
+108,884
79
$6.59M 0.35%
37,300
80
$6.47M 0.35%
558,100
+87,900
81
$6.44M 0.35%
766,500
82
$6.31M 0.34%
183,900
83
$6.27M 0.34%
325,100
+192,100
84
$6.23M 0.33%
+492,700
85
$6.23M 0.33%
174,300
+51,100
86
$6.02M 0.32%
84,400
+28,500
87
$5.97M 0.32%
83,600
+23,600
88
$5.91M 0.32%
60,400
-20,700
89
$5.86M 0.31%
26,600
-7,600
90
$5.85M 0.31%
174,000
91
$5.83M 0.31%
383,400
+29,000
92
$5.78M 0.31%
108,000
-75,500
93
$5.73M 0.31%
139,700
94
$5.67M 0.3%
70,600
-61,700
95
$5.59M 0.3%
+44,600
96
$5.59M 0.3%
198,500
+38,400
97
$5.56M 0.3%
50,773
-37,427
98
$5.55M 0.3%
133,800
+23,000
99
$5.41M 0.29%
17,200
-18,000
100
$5.37M 0.29%
377,800
2 3
4
5 6