SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+59.37%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$2.72B
AUM Growth
+$2.72B
(+33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
11
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
GXO Logistics
GXO
|
$52.2M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$30.2M |
| 3 |
DraftKings
DKNG
|
$11.2M |
| 4 |
Colliers International
CIGI
|
$136 |
Top Sells
| 1 |
Applovin
APP
|
$160M |
| 2 |
Wayfair
W
|
$20.2M |
| 3 |
Carvana
CVNA
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 43.05% |
| 2 | Communication Services | 36.98% |
| 3 | Industrials | 13.46% |
| 4 | Real Estate | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $1.01B | 36.98% | 3,107,024 -492,976 | -14% | -$160M |
|
|
2
Carvana
CVNA
$51.4B
| $1B | 36.79% | 4,921,000 -79,000 | -2% | -$16.1M |
|
|
3
Colliers International
CIGI
$8.4B
| $177M | 6.5% | 1,301,133 +1 | +0% | +$136 |
|
4
Cimpress
CMPR
$1.55B
| $148M | 5.43% | 2,058,904 | – | – |
|
|
5
Wayfair
W
$9.67B
| $96.6M | 3.55% | 2,180,385 -456,615 | -17% | -$20.2M |
|
|
6
GXO Logistics
GXO
$6.03B
| $91.4M | 3.36% | 2,100,000 +1,200,000 | +133% | +$52.2M |
|
7
Core & Main
CNM
$12.3B
| $76.4M | 2.81% | 1,500,000 | – | – |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.8M | 1.87% | 500,000 +297,000 | +146% | +$30.2M |
|
9
DoorDash
DASH
$105B
| $50.3M | 1.85% | 300,000 | – | – |
|
10
Group 1 Automotive
GPI
$6.01B
| $12.4M | 0.46% | 29,500 | – | – |
|
|
11
DraftKings
DKNG
$23.8B
| $11.2M | 0.41% | +300,000 | New | +$11.2M |
|