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
76
$5.84M 0.37%
536,700
+362,500
77
$5.78M 0.37%
192,200
+97,900
78
$5.75M 0.37%
111,415
-164,353
79
$5.69M 0.36%
26,600
80
$5.69M 0.36%
226,000
+71,400
81
$5.67M 0.36%
766,500
82
$5.5M 0.35%
183,900
83
$5.44M 0.35%
241,900
+92,200
84
$5.43M 0.35%
173,200
+97,300
85
$5.42M 0.35%
83,600
86
$5.39M 0.34%
+243,300
87
$5.38M 0.34%
197,300
88
$5.38M 0.34%
67,100
-25,900
89
$5.34M 0.34%
84,400
90
$5.28M 0.34%
72,600
+44,874
91
$5.24M 0.33%
142,700
-31,300
92
$5.17M 0.33%
218,300
93
$5.17M 0.33%
+212,400
94
$5.07M 0.32%
771,600
-188,000
95
$5.07M 0.32%
34,200
-12,800
96
$5.04M 0.32%
1,800
-500
97
$5M 0.32%
101,700
+43,800
98
$4.99M 0.32%
+133,300
99
$4.96M 0.32%
+24,300
100
$4.94M 0.32%
192,000
-87,000
2 3
4
5 6