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
1
$2.13B 29.49%
17,430,882
+300,000
2
$1.33B 18.31%
2,182,023
-49,624
3
$748M 10.33%
65,114,732
4
$517M 7.14%
1,064,555
-645,797
5
$424M 5.86%
3,647,247
-643,266
6
$389M 5.37%
+2,155,394
7
$383M 5.29%
6,111,508
-845,295
8
$332M 4.59%
+21,642,207
9
$210M 2.9%
1,077,437
10
$183M 2.53%
1,480,255
+266,972
11
$153M 2.12%
1,697,190
-556,530
12
$105M 1.45%
398,180
-602,322
13
$104M 1.44%
768,027
14
$48.3M 0.67%
+207,960
15
$43M 0.59%
142,831
-219,536
16
$42M 0.58%
969,699
17
$36M 0.5%
1,293,952
18
$23M 0.32%
632,621
19
$15.8M 0.22%
+516,375
20
$13.2M 0.18%
279,970
21
$9.38M 0.13%
+140,077
22
$314K ﹤0.01%
4,066
23
– –
-121,208
24
– –
-925,397
25
– –
-88,264
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