SIM

SRS Investment Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 81.9%
This Quarter Est. Return
1 Year Est. Return
+81.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.71B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$624M
2 +$164M
3 +$162M
4
DDOG icon
Datadog
DDOG
+$103M
5
NVDA icon
NVIDIA
NVDA
+$95.3M

Top Sells

1 +$168M
2 +$156M
3 +$136M
4
NFLX icon
Netflix
NFLX
+$87.1M
5
TXG icon
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 Change
in Stake
Capital Flow
26
-118,967
27
-5,731,713