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
$7.24B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$332M
3 +$48.3M
4
CAR icon
Avis
CAR
+$36.7M
5
DDOG icon
Datadog
DDOG
+$33M

Top Sells

1 +$314M
2 +$197M
3 +$159M
4
PDD icon
Pinduoduo
PDD
+$74.8M
5
LAD icon
Lithia Motors
LAD
+$66M

Sector Composition

1 Communication Services 37.8%
2 Industrials 34.08%
3 Technology 14.59%
4 Consumer Discretionary 13.4%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-8,467,789
27
-683,893