SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+9.42%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$7.35B
AUM Growth
+$7.35B
(+1.5%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
27
New
5
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Burlington
BURL
|
$192M |
| 2 |
NVIDIA
NVDA
|
$189M |
| 3 |
UnitedHealth
UNH
|
$153M |
| 4 |
Snap
SNAP
|
$126M |
| 5 |
Hewlett Packard
HPE
|
$63.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$389M |
| 2 |
Datadog
DDOG
|
$183M |
| 3 |
American Airlines Group
AAL
|
$97.2M |
| 4 |
Lithia Motors
LAD
|
$43M |
| 5 |
Avis
CAR
|
$31.4M |
Sector Composition
| 1 | Communication Services | 45.69% |
| 2 | Industrials | 26.71% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Technology | 8.99% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avis
CAR
$5.57B
| $1.79B | 24.37% | 17,130,882 -300,000 | -2% | -$31.4M |
|
2
Netflix
NFLX
$513B
| $1.45B | 19.69% | 2,143,370 -38,653 | -2% | -$26.1M |
|
|
3
Snap
SNAP
$12.1B
| $1.21B | 16.44% | 72,721,483 +7,606,751 | +12% | +$126M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $537M | 7.31% | 1,064,555 | – | – |
|
5
Pinduoduo
PDD
$171B
| $485M | 6.6% | 3,647,247 | – | – |
|
6
Planet Fitness
PLNT
$8.79B
| $450M | 6.12% | 6,111,508 | – | – |
|
|
7
Burlington
BURL
$18.3B
| $241M | 3.29% | 1,006,019 +798,059 | +384% | +$192M |
|
8
Atlassian
TEAM
$46.6B
| $239M | 3.25% | 1,348,446 +271,009 | +25% | +$47.9M |
|
|
9
NVIDIA
NVDA
$4.24T
| $210M | 2.85% | 1,697,190 +1,527,471 | +900% | +$189M |
|
|
10
UnitedHealth
UNH
$281B
| $153M | 2.08% | +300,194 | New | +$153M |
|
|
11
American Airlines Group
AAL
$8.82B
| $148M | 2.01% | 13,064,028 -8,578,179 | -40% | -$97.2M |
|
12
TSMC
TSM
$1.2T
| $133M | 1.82% | 768,027 | – | – |
|
13
Spotify
SPOT
$140B
| $125M | 1.7% | 398,180 | – | – |
|
|
14
Hewlett Packard
HPE
$29.6B
| $63.5M | 0.86% | +3,000,137 | New | +$63.5M |
|
15
Comcast
CMCSA
$125B
| $38M | 0.52% | 969,699 | – | – |
|
16
United Airlines
UAL
$34B
| $23.7M | 0.32% | +486,265 | New | +$23.7M |
|
17
TripAdvisor
TRIP
$2.02B
| $23M | 0.31% | 1,293,952 | – | – |
|
18
Confluent
CFLT
$6.85B
| $15.2M | 0.21% | 516,375 | – | – |
|
19
10x Genomics
TXG
$1.74B
| $9.81M | 0.13% | +504,257 | New | +$9.81M |
|
20
Global E Online
GLBE
$5.68B
| $5.92M | 0.08% | 163,357 -469,264 | -74% | -$17M |
|
21
Roblox
RBLX
$86.4B
| $2.5M | 0.03% | +67,158 | New | +$2.5M |
|
22
Shopify
SHOP
$184B
| $269K | ﹤0.01% | 4,066 | – | – |
|
|
23
Advanced Micro Devices
AMD
$264B
| – | – | -2,155,394 | Closed | -$389M |
|
|
24
Datadog
DDOG
$47.7B
| – | – | -1,480,255 | Closed | -$183M |
|
|
25
Lithia Motors
LAD
$8.63B
| – | – | -142,831 | Closed | -$43M |
|