SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
-2.89%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$7.24B
AUM Growth
+$7.24B
(-12%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
27
New
5
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$389M |
| 2 |
American Airlines Group
AAL
|
$332M |
| 3 |
Burlington
BURL
|
$48.3M |
| 4 |
Avis
CAR
|
$36.7M |
| 5 |
Datadog
DDOG
|
$33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$314M |
| 2 |
Stellantis
STLA
|
$197M |
| 3 |
Spotify
SPOT
|
$159M |
| 4 |
Pinduoduo
PDD
|
$74.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avis
CAR
$5.57B
| $2.13B | 29.49% | 17,430,882 +300,000 | +2% | +$36.7M |
|
2
Netflix
NFLX
$513B
| $1.33B | 18.31% | 2,182,023 -49,624 | -2% | -$30.1M |
|
3
Snap
SNAP
$12.1B
| $748M | 10.33% | 65,114,732 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $517M | 7.14% | 1,064,555 -645,797 | -38% | -$314M |
|
|
5
Pinduoduo
PDD
$171B
| $424M | 5.86% | 3,647,247 -643,266 | -15% | -$74.8M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $389M | 5.37% | +2,155,394 | New | +$389M |
|
7
Planet Fitness
PLNT
$8.79B
| $383M | 5.29% | 6,111,508 -845,295 | -12% | -$52.9M |
|
|
8
American Airlines Group
AAL
$8.82B
| $332M | 4.59% | +21,642,207 | New | +$332M |
|
9
Atlassian
TEAM
$46.6B
| $210M | 2.9% | 1,077,437 | – | – |
|
|
10
Datadog
DDOG
$47.7B
| $183M | 2.53% | 1,480,255 +266,972 | +22% | +$33M |
|
11
NVIDIA
NVDA
$4.24T
| $153M | 2.12% | 169,719 -55,653 | -25% | -$50.3M |
|
|
12
Spotify
SPOT
$140B
| $105M | 1.45% | 398,180 -602,322 | -60% | -$159M |
|
13
TSMC
TSM
$1.2T
| $104M | 1.44% | 768,027 | – | – |
|
|
14
Burlington
BURL
$18.3B
| $48.3M | 0.67% | +207,960 | New | +$48.3M |
|
|
15
Lithia Motors
LAD
$8.63B
| $43M | 0.59% | 142,831 -219,536 | -61% | -$66M |
|
16
Comcast
CMCSA
$125B
| $42M | 0.58% | 969,699 | – | – |
|
17
TripAdvisor
TRIP
$2.02B
| $36M | 0.5% | 1,293,952 | – | – |
|
18
Global E Online
GLBE
$5.68B
| $23M | 0.32% | 632,621 | – | – |
|
19
Confluent
CFLT
$6.85B
| $15.8M | 0.22% | +516,375 | New | +$15.8M |
|
20
MGM Resorts International
MGM
$10.8B
| $13.2M | 0.18% | 279,970 | – | – |
|
21
PayPal
PYPL
$67.1B
| $9.38M | 0.13% | +140,077 | New | +$9.38M |
|
22
Shopify
SHOP
$184B
| $314K | ﹤0.01% | 4,066 | – | – |
|
23
BILL Holdings
BILL
$4.72B
| – | – | -121,208 | Closed | -$9.89M |
|
24
General Motors
GM
$55.8B
| – | – | -925,397 | Closed | -$33.2M |
|
25
Sea Limited
SE
$110B
| – | – | -88,264 | Closed | -$3.57M |
|