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
176
$2.91M 0.19%
+69,400
177
$2.91M 0.19%
+30,000
178
$2.9M 0.19%
37,600
-16,100
179
$2.88M 0.18%
+286,800
180
$2.88M 0.18%
302,100
+185,700
181
$2.87M 0.18%
332,700
-57,900
182
$2.85M 0.18%
+65,800
183
$2.84M 0.18%
17,600
184
$2.82M 0.18%
212,300
+3,600
185
$2.8M 0.18%
135,100
+47,632
186
$2.72M 0.17%
+9,200
187
$2.69M 0.17%
43,100
-19,000
188
$2.62M 0.17%
245,300
-2,200
189
$2.61M 0.17%
92,900
+77,400
190
$2.59M 0.17%
163,000
+124,000
191
$2.56M 0.16%
30,800
+20,200
192
$2.55M 0.16%
194,200
+109,600
193
$2.52M 0.16%
95,600
-87,800
194
$2.52M 0.16%
23,100
195
$2.5M 0.16%
+53,400
196
$2.46M 0.16%
15,100
-37,400
197
$2.42M 0.15%
33,300
198
$2.4M 0.15%
96,702
-14,505
199
$2.4M 0.15%
111,700
-23,200
200
$2.36M 0.15%
39,000
-11,000
6 7
8
9 10