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
1
$28.9M 1.85%
395,900
2
$26.8M 1.71%
791,402
+112,802
3
$20.4M 1.31%
378,300
4
$19.6M 1.25%
732,000
-120,900
5
$18.3M 1.17%
204,900
+62,100
6
$17.7M 1.13%
655,500
-381,700
7
$17.7M 1.13%
585,600
+36,700
8
$16.9M 1.08%
4,617,100
+375,300
9
$16.9M 1.08%
196,000
-44,000
10
$15.6M 1%
80,600
11
$15.1M 0.96%
162,600
-46,500
12
$14.8M 0.94%
302,500
-179,100
13
$13.9M 0.89%
675,600
-257,800
14
$13.2M 0.84%
254,454
-28,506
15
$12.9M 0.82%
134,100
-43,600
16
$12.8M 0.82%
207,900
-26,200
17
$12.6M 0.81%
261,100
-28,500
18
$12.3M 0.79%
586,700
+117,400
19
$12.3M 0.78%
214,300
+145,900
20
$12.1M 0.77%
230,600
-162,600
21
$12.1M 0.77%
4,272
+863
22
$11.8M 0.75%
241,200
23
$11.5M 0.74%
381,500
-25,721
24
$11.3M 0.72%
511,600
-101,600
25
$11M 0.7%
40,100
+4,600
1
2 3 4 5