SHIM

Spruce House Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 174.7%
This Quarter Est. Return
1 Year Est. Return
+174.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$119M
3
+$39.4M
4
SRAD icon
Sportradar
SRAD
+$22.6M
5
DNA icon
Ginkgo Bioworks
DNA
+$17.4M

Top Sells

1
+$224M
2
+$69.9M
3
+$64.4M
4
GTT
GTT Communications, Inc.
GTT
+$38.6M

Sector Composition

1 Consumer Discretionary 65.27%
2 Communication Services 16.04%
3 Industrials 9.39%
4 Real Estate 8.2%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 31.77%
4,800,000
2
$1.13B 29.29%
3,750,000
-213,463
3
$362M 9.37%
5,000,000
+2,200,000
4
$316M 8.2%
2,475,143
-1,750,000
5
$229M 5.94%
2,600,000
+1,350,000
6
$205M 5.31%
2,358,904
7
$158M 4.09%
14,000,000
+3,500,000
8
$147M 3.81%
2,047,005
9
$22.6M 0.59%
+1,000,000
10
$22.5M 0.58%
100,000
11
$17.4M 0.45%
+37,500
12
$15.5M 0.4%
+1,000
13
$5.54M 0.14%
20,000
14
$2.82M 0.07%
73,078
15
– –
-1,445,697
16
– –
-15,875,000