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
151
$3.28M 0.21%
131,200
-35,200
152
$3.28M 0.21%
+98,000
153
$3.27M 0.21%
737,522
-590,678
154
$3.26M 0.21%
+38,400
155
$3.23M 0.21%
257,000
-52,100
156
$3.21M 0.2%
29,100
-9,900
157
$3.19M 0.2%
243,539
+152,539
158
$3.19M 0.2%
73,600
+20,400
159
$3.18M 0.2%
234,300
+3,600
160
$3.17M 0.2%
101,400
+19,000
161
$3.15M 0.2%
22,030
+17,030
162
$3.15M 0.2%
290,600
-177,300
163
$3.15M 0.2%
+41,200
164
$3.14M 0.2%
+43,400
165
$3.13M 0.2%
109,800
-88,700
166
$3.08M 0.2%
1,117,000
+196,000
167
$3.06M 0.2%
59,200
168
$3.05M 0.2%
24,700
169
$3.03M 0.19%
78,800
+18,800
170
$3.03M 0.19%
248,100
+145,300
171
$3.02M 0.19%
+157,200
172
$2.99M 0.19%
242,265
-10,241
173
$2.95M 0.19%
162,800
174
$2.93M 0.19%
+16,913
175
$2.93M 0.19%
120,100
+78,739
5 6
7
8 9