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
$5.16B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$112M
3
+$98M
4
PLNT icon
Planet Fitness
PLNT
+$96.3M
5
EXPE icon
Expedia Group
EXPE
+$88.5M

Top Sells

1
+$263M
2
+$160M
3
+$128M
4
BKNG icon
Booking.com
BKNG
+$103M
5
MTCH icon
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 Change
in Stake 		Capital Flow
1
$1.38B 25.74%
3,037,684
-576,896
2
$565M 10.52%
9,810,426
+88,102
3
$548M 10.21%
3,706,459
+758,602
4
$382M 7.11%
16,688,940
+499,640
5
$300M 5.58%
4,949,326
+1,590,013
6
$282M 5.26%
7,241,178
+641,583
7
$245M 4.56%
1,203,572
8
$244M 4.53%
1,072,578
-241,067
9
$236M 4.4%
6,169,740
-18,000
10
$225M 4.18%
13,372,329
+10,076,501
11
$215M 3.99%
134,721
-64,654
12
$102M 1.89%
3,617,505
13
$98M 1.82%
+3,289,985
14
$88.5M 1.65%
+1,076,217
15
$60.7M 1.13%
7,530,696
+3,719,080
16
$54.9M 1.02%
+2,433,656
17
$36.9M 0.69%
1,664,954
18
$24M 0.45%
1,500,000
19
$22M 0.41%
+238,107
20
$12.5M 0.23%
361,847
21
$9.79M 0.18%
898,527
22
$9.16M 0.17%
33,377
-191,338
23
$7.19M 0.13%
30,041
-79,921
24
$4.02M 0.07%
300,000
25
$1.28M 0.02%
28,245
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