SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
1-Year Return
66.8%
This Quarter Return
+25.83%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$5.41B
AUM Growth
+$253M
(+4.9%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
37
New
10
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$201M |
| 2 |
Dynatrace
DT
|
$163M |
| 3 |
Altice USA
ATUS
|
$147M |
| 4 |
Fiverr
FVRR
|
$137M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$118M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$315M |
| 2 |
Meta Platforms (Facebook)
META
|
$264M |
| 3 |
Palo Alto Networks
PANW
|
$238M |
| 4 |
Comcast
CMCSA
|
$202M |
| 5 |
Netflix
NFLX
|
$135M |
Sector Composition
| 1 | Communication Services | 57.37% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 8.97% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Li Auto
LI
$23.9B
| $7.83M | 0.14% |
+450,000
| New | +$7.83M |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $7.45M | 0.14% |
+150,734
| New | +$7.45M |
|
28
Autodesk
ADSK
$69B
| $6.94M | 0.13% |
30,041
| – | – |
|
29
Levi Strauss
LEVI
$8.95B
| $4.02M | 0.07% |
300,000
| – | – |
|
30
Walt Disney
DIS
$215B
| $3.45M | 0.06% |
+27,766
| New | +$3.45M |
|
|
DCT
31
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $681K | 0.01% |
+15,000
| New | +$681K |
|
32
Sabre
SABR
$690M
| – | – |
-7,530,696
| Closed | -$60.7M |
|
|
DADA
33
DELISTED
Dada Nexus
DADA
| – | – |
-39,727
| Closed | -$886K |
|
34
8x8 Inc
EGHT
$270M
| – | – |
-1,500,000
| Closed | -$24M |
|
35
JetBlue
JBLU
$1.95B
| – | – |
-898,527
| Closed | -$9.79M |
|
36
Pinterest
PINS
$25.7B
| – | – |
-1,664,954
| Closed | -$36.9M |
|
37
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|