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
101
$4.93M 0.31%
21,100
102
$4.92M 0.31%
106,900
-64,000
103
$4.73M 0.3%
244,663
+57,702
104
$4.65M 0.3%
+96,200
105
$4.64M 0.3%
+53,415
106
$4.62M 0.3%
70,800
-9,500
107
$4.52M 0.29%
112,700
+72,500
108
$4.45M 0.28%
45,400
-15,000
109
$4.45M 0.28%
176,800
+115,000
110
$4.43M 0.28%
+171,500
111
$4.42M 0.28%
262,200
-121,200
112
$4.41M 0.28%
33,100
113
$4.4M 0.28%
250,700
-642,100
114
$4.39M 0.28%
254,601
115
$4.36M 0.28%
25,800
116
$4.35M 0.28%
174,600
+78,600
117
$4.34M 0.28%
86,300
-14,183
118
$4.32M 0.28%
117,400
119
$4.24M 0.27%
281,700
+10,800
120
$4.23M 0.27%
34,900
-9,700
121
$4.21M 0.27%
103,000
-30,800
122
$4.21M 0.27%
57,800
-12,800
123
$4.19M 0.27%
66,800
-81,000
124
$4.16M 0.27%
105,800
-125,400
125
$4.14M 0.26%
145,500
-75,800
3 4
5
6 7