SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+25.83%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$5.41B
AUM Growth
+$5.41B
(+4.9%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
37
New
10
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$201M |
| 2 |
Dynatrace
DT
|
$163M |
| 3 |
Altice USA
ATUS
|
$147M |
| 4 |
Fiverr
FVRR
|
$137M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$118M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$315M |
| 2 |
Meta Platforms (Facebook)
META
|
$264M |
| 3 |
Palo Alto Networks
PANW
|
$238M |
| 4 |
Comcast
CMCSA
|
$202M |
| 5 |
Netflix
NFLX
|
$135M |
Sector Composition
| 1 | Communication Services | 57.37% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 8.97% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.38B | 25.58% | 2,766,967 -270,717 | -9% | -$135M |
|
2
Zillow
Z
$20.4B
| $871M | 16.1% | 8,572,914 -1,237,512 | -13% | -$126M |
|
3
Avis
CAR
$5.57B
| $475M | 8.78% | 18,048,628 +1,359,688 | +8% | +$35.8M |
|
4
Planet Fitness
PLNT
$8.79B
| $361M | 6.68% | 5,863,966 +914,640 | +18% | +$56.4M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $348M | 6.43% | 7,809,915 +4,519,930 | +137% | +$201M |
|
6
Microsoft
MSFT
$3.77T
| $253M | 4.68% | 1,203,572 | – | – |
|
|
7
Altice USA
ATUS
$1.1B
| $210M | 3.88% | 8,074,979 +5,641,323 | +232% | +$147M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $196M | 3.61% | 1,419,701 -2,286,758 | -62% | -$315M |
|
9
MGM Resorts International
MGM
$10.8B
| $190M | 3.52% | 8,757,983 -4,614,346 | -35% | -$100M |
|
|
10
Dynatrace
DT
$15.3B
| $163M | 3.02% | +3,976,539 | New | +$163M |
|
|
11
Fiverr
FVRR
$870M
| $137M | 2.54% | +987,178 | New | +$137M |
|
|
12
Comcast
CMCSA
$125B
| $133M | 2.45% | 2,865,412 -4,375,766 | -60% | -$202M |
|
13
Booking.com
BKNG
$181B
| $126M | 2.32% | 73,394 -61,327 | -46% | -$105M |
|
|
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
| $120M | 2.21% | 1,913,105 +1,884,860 | +6,673% | +$118M |
|
15
O'Reilly Automotive
ORLY
$88B
| $111M | 2.06% | 241,167 | – | – |
|
16
Expedia Group
EXPE
$26.6B
| $98.7M | 1.82% | 1,076,217 | – | – |
|
17
Polaris
PII
$3.18B
| $55.1M | 1.02% | 584,500 +346,393 | +145% | +$32.7M |
|
18
Snowflake
SNOW
$79.6B
| $35.1M | 0.65% | +140,000 | New | +$35.1M |
|
19
KE Holdings
BEKE
$20.8B
| $30.7M | 0.57% | +500,000 | New | +$30.7M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 0.32% | 66,245 -1,006,333 | -94% | -$264M |
|
21
Nike
NKE
$114B
| $14.9M | 0.28% | +118,967 | New | +$14.9M |
|
|
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
| $14.1M | 0.26% | 361,847 | – | – |
|
|
23
Palo Alto Networks
PANW
$127B
| $14M | 0.26% | 57,278 -971,012 | -94% | -$238M |
|
24
Align Technology
ALGN
$10.3B
| $10.9M | 0.2% | 33,377 | – | – |
|
25
Trex
TREX
$6.61B
| $10.1M | 0.19% | +141,422 | New | +$10.1M |
|