SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+29.54%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$5.16B
AUM Growth
+$5.16B
(+19%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
35
New
5
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
MGM Resorts International
MGM
|
$169M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$112M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$98M |
| 4 |
Planet Fitness
PLNT
|
$96.3M |
| 5 |
Expedia Group
EXPE
|
$88.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$263M |
| 2 |
Electronic Arts
EA
|
$160M |
| 3 |
Pinduoduo
PDD
|
$128M |
| 4 |
Booking.com
BKNG
|
$103M |
| 5 |
Match Group
MTCH
|
$81M |
Sector Composition
| 1 | Communication Services | 51.66% |
| 2 | Technology | 22.02% |
| 3 | Consumer Discretionary | 18.55% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.38B | 25.74% | 3,037,684 -576,896 | -16% | -$263M |
|
2
Zillow
Z
$20.4B
| $565M | 10.52% | 9,810,426 +88,102 | +0.9% | +$5.08M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $548M | 10.21% | 3,706,459 +758,602 | +26% | +$112M |
|
4
Avis
CAR
$5.57B
| $382M | 7.11% | 16,688,940 +499,640 | +3% | +$11.4M |
|
|
5
Planet Fitness
PLNT
$8.79B
| $300M | 5.58% | 4,949,326 +1,590,013 | +47% | +$96.3M |
|
6
Comcast
CMCSA
$125B
| $282M | 5.26% | 7,241,178 +641,583 | +10% | +$25M |
|
7
Microsoft
MSFT
$3.77T
| $245M | 4.56% | 1,203,572 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $244M | 4.53% | 1,072,578 -241,067 | -18% | -$54.7M |
|
9
Palo Alto Networks
PANW
$127B
| $236M | 4.4% | 1,028,290 -3,000 | -0.3% | -$689K |
|
|
10
MGM Resorts International
MGM
$10.8B
| $225M | 4.18% | 13,372,329 +10,076,501 | +306% | +$169M |
|
|
11
Booking.com
BKNG
$181B
| $215M | 3.99% | 134,721 -64,654 | -32% | -$103M |
|
12
O'Reilly Automotive
ORLY
$88B
| $102M | 1.89% | 241,167 | – | – |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $98M | 1.82% | +3,289,985 | New | +$98M |
|
|
14
Expedia Group
EXPE
$26.6B
| $88.5M | 1.65% | +1,076,217 | New | +$88.5M |
|
15
Sabre
SABR
$706M
| $60.7M | 1.13% | 7,530,696 +3,719,080 | +98% | +$30M |
|
16
Altice USA
ATUS
$1.1B
| $54.9M | 1.02% | +2,433,656 | New | +$54.9M |
|
17
Pinterest
PINS
$24.9B
| $36.9M | 0.69% | 1,664,954 | – | – |
|
18
8x8 Inc
EGHT
$270M
| $24M | 0.45% | 1,500,000 | – | – |
|
19
Polaris
PII
$3.18B
| $22M | 0.41% | +238,107 | New | +$22M |
|
|
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.5M | 0.23% | 361,847 | – | – |
|
21
JetBlue
JBLU
$1.95B
| $9.79M | 0.18% | 898,527 | – | – |
|
22
Align Technology
ALGN
$10.3B
| $9.16M | 0.17% | 33,377 -191,338 | -85% | -$52.5M |
|
23
Autodesk
ADSK
$67.3B
| $7.19M | 0.13% | 30,041 -79,921 | -73% | -$19.1M |
|
24
Levi Strauss
LEVI
$8.85B
| $4.02M | 0.07% | 300,000 | – | – |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $1.28M | 0.02% | 28,245 | – | – |
|