SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+16.25%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$8.71B
AUM Growth
+$8.71B
(+25%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
27
New
6
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Snap
SNAP
|
$624M |
| 2 |
Atlassian
TEAM
|
$164M |
| 3 |
Pinduoduo
PDD
|
$162M |
| 4 |
Datadog
DDOG
|
$103M |
| 5 |
NVIDIA
NVDA
|
$95.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$168M |
| 2 |
Pinterest
PINS
|
$156M |
| 3 |
Chipotle Mexican Grill
CMG
|
$136M |
| 4 |
Netflix
NFLX
|
$87.1M |
| 5 |
10x Genomics
TXG
|
$46.4M |
Sector Composition
| 1 | Industrials | 48.41% |
| 2 | Communication Services | 30.2% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Technology | 9.25% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| – | – |
-118,967
| Closed | -$14.6M |
|
|
27
Pinterest
PINS
$25.2B
| – | – |
-5,731,713
| Closed | -$156M |
|