SIM

SRS Investment Management Portfolio holdings

AUM $9.65B
1-Year Est. Return 66.8%
This Quarter Est. Return
1 Year Est. Return
+66.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$295M
2 +$253M
3 +$161M
4
CMG icon
Chipotle Mexican Grill
CMG
+$136M
5
DDOG icon
Datadog
DDOG
+$95M

Top Sells

1 +$591M
2 +$106M
3 +$103M
4
BURL icon
Burlington
BURL
+$25M
5
GTM
ZoomInfo Technologies
GTM
+$20.3M

Sector Composition

1 Industrials 51.5%
2 Communication Services 27.93%
3 Consumer Discretionary 13.91%
4 Technology 4.25%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-169,741