SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
1-Year Return
66.8%
This Quarter Return
+29.54%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$5.16B
AUM Growth
+$809M
(+19%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
35
New
5
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
MGM Resorts International
MGM
|
$169M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$112M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$98M |
| 4 |
Planet Fitness
PLNT
|
$96.3M |
| 5 |
Expedia Group
EXPE
|
$88.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$263M |
| 2 |
Electronic Arts
EA
|
$160M |
| 3 |
Pinduoduo
PDD
|
$128M |
| 4 |
Booking.com
BKNG
|
$103M |
| 5 |
Match Group
MTCH
|
$81M |
Sector Composition
| 1 | Communication Services | 51.66% |
| 2 | Technology | 22.02% |
| 3 | Consumer Discretionary | 18.55% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
26
DELISTED
Dada Nexus
DADA
| $886K | 0.02% |
+39,727
| New | +$886K |
|
|
27
Electronic Arts
EA
$41.8B
| – | – |
-1,597,759
| Closed | -$160M |
|
28
Marvell Technology
MRVL
$54.8B
| – | – |
-914,486
| Closed | -$20.7M |
|
|
29
Match Group
MTCH
$9.06B
| – | – |
-1,226,488
| Closed | -$81M |
|
|
WWE
30
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-1,784,527
| Closed | -$60.5M |
|
|
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-531,066
| Closed | -$3.28M |
|
|
32
Pinduoduo
PDD
$177B
| – | – |
-3,543,387
| Closed | -$128M |
|
33
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
34
Uber
UBER
$189B
| – | – |
-893,974
| Closed | -$25M |
|
35
Ulta Beauty
ULTA
$23.1B
| – | – |
-136,005
| Closed | -$23.9M |
|