SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+23.41%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$6.35B
AUM Growth
+$6.35B
(+5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
86.05%
Holding
38
New
7
Increased
3
Reduced
10
Closed
6
Top Buys
| 1 |
MGM Resorts International
MGM
|
$285M |
| 2 |
Baidu
BIDU
|
$111M |
| 3 |
Under Armour Class C
UA
|
$99.4M |
| 4 |
Under Armour
UAA
|
$91.5M |
| 5 |
Datadog
DDOG
|
$88.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$212M |
| 2 |
Netflix
NFLX
|
$200M |
| 3 |
Booking.com
BKNG
|
$186M |
| 4 |
Altice USA
ATUS
|
$166M |
| 5 |
Comcast
CMCSA
|
$64.9M |
Sector Composition
| 1 | Communication Services | 47.7% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Industrials | 21.05% |
| 4 | Technology | 9.58% |
| 5 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$105B
| $9.18M | 0.14% |
70,000
| – | – |
|
|
ONEM
27
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.63M | 0.1% |
169,741
| – | – |
|
28
Walt Disney
DIS
$213B
| $5.12M | 0.08% |
27,766
| – | – |
|
29
ACV Auctions
ACVA
$2.01B
| $2.6M | 0.04% |
+75,000
| New | +$2.6M |
|
|
YSG
30
Yatsen Holding
YSG
$877M
| $1.85M | 0.03% |
150,000
| – | – |
|
|
SGFY
31
DELISTED
Signify Health, Inc.
SGFY
| $1.46M | 0.02% |
+50,000
| New | +$1.46M |
|
32
Zillow
ZG
$19.7B
| $13K | ﹤0.01% |
100
| – | – |
|
33
Align Technology
ALGN
$10.3B
| – | – |
-14,333
| Closed | -$7.66M |
|
|
34
Booking.com
BKNG
$181B
| – | – |
-83,498
| Closed | -$186M |
|
35
Expedia Group
EXPE
$26.6B
| – | – |
-422,500
| Closed | -$55.9M |
|
|
36
Microsoft
MSFT
$3.77T
| – | – |
-954,798
| Closed | -$212M |
|
37
Trex
TREX
$6.61B
| – | – |
-180,317
| Closed | -$15.1M |
|
38
TripAdvisor
TRIP
$2.02B
| – | – |
-437,688
| Closed | -$12.6M |
|