SHIM

Spruce House Investment Management Portfolio holdings

AUM $3.87B
1-Year Est. Return 214.32%
This Quarter Est. Return
1 Year Est. Return
+214.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$45.9M
3
+$11M

Top Sells

1
+$278M
2
+$274M
3
+$50.8M
4
DASH icon
DoorDash
DASH
+$50.3M
5
GPI icon
Group 1 Automotive
GPI
+$12.4M

Sector Composition

1 Consumer Discretionary 43.33%
2 Communication Services 28.3%
3 Industrials 20.19%
4 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$755M 39.19%
3,609,288
-1,311,712
2
$545M 28.3%
2,057,024
-1,050,000
3
$166M 8.63%
4,253,997
+2,153,997
4
$157M 8.18%
1,301,133
5
$118M 6.15%
2,450,000
+950,000
6
$93.1M 4.84%
2,058,904
7
$69.8M 3.63%
2,180,385
8
$11M 0.57%
+813,009
9
$9.96M 0.52%
300,000
10
– –
-300,000
11
– –
-29,500
12
– –
-500,000