SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
-3.67%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$6.72B
AUM Growth
+$6.72B
(-8.6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
25
New
3
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Elevance Health
ELV
|
$101M |
| 2 |
Pinduoduo
PDD
|
$94.9M |
| 3 |
United Airlines
UAL
|
$78.8M |
| 4 |
Atlassian
TEAM
|
$67.1M |
| 5 |
Burlington
BURL
|
$37M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$148M |
| 2 |
NVIDIA
NVDA
|
$141M |
| 3 |
Planet Fitness
PLNT
|
$114M |
| 4 |
Hewlett Packard
HPE
|
$63.5M |
| 5 |
Netflix
NFLX
|
$43.9M |
Sector Composition
| 1 | Communication Services | 45.43% |
| 2 | Industrials | 23.93% |
| 3 | Consumer Discretionary | 19.49% |
| 4 | Technology | 7.16% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $1.5B | 22.34% | 17,130,882 | – | – |
|
|
2
Netflix
NFLX
$513B
| $1.48B | 21.98% | 2,081,511 -61,859 | -3% | -$43.9M |
|
3
Snap
SNAP
$12.1B
| $778M | 11.59% | 72,721,483 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $609M | 9.07% | 1,064,555 | – | – |
|
|
5
Pinduoduo
PDD
$171B
| $587M | 8.74% | 4,351,517 +704,270 | +19% | +$94.9M |
|
|
6
Planet Fitness
PLNT
$8.79B
| $382M | 5.69% | 4,702,165 -1,409,343 | -23% | -$114M |
|
|
7
Burlington
BURL
$18.3B
| $302M | 4.5% | 1,146,448 +140,429 | +14% | +$37M |
|
|
8
Atlassian
TEAM
$46.6B
| $281M | 4.19% | 1,770,979 +422,533 | +31% | +$67.1M |
|
9
Spotify
SPOT
$140B
| $147M | 2.19% | 398,180 | – | – |
|
10
UnitedHealth
UNH
$281B
| $141M | 2.1% | 241,693 -58,501 | -19% | -$34.2M |
|
11
TSMC
TSM
$1.2T
| $133M | 1.99% | 768,027 | – | – |
|
|
12
United Airlines
UAL
$34B
| $107M | 1.59% | 1,866,513 +1,380,248 | +284% | +$78.8M |
|
|
13
Elevance Health
ELV
$71.8B
| $101M | 1.5% | +193,569 | New | +$101M |
|
|
14
NVIDIA
NVDA
$4.24T
| $65.6M | 0.98% | 540,235 -1,156,955 | -68% | -$141M |
|
15
Comcast
CMCSA
$125B
| $40.5M | 0.6% | 969,699 | – | – |
|
16
KE Holdings
BEKE
$20.8B
| $26.2M | 0.39% | +1,313,561 | New | +$26.2M |
|
17
TripAdvisor
TRIP
$2.02B
| $18.7M | 0.28% | 1,293,952 | – | – |
|
18
Five Below
FIVE
$8B
| $13.1M | 0.2% | +148,377 | New | +$13.1M |
|
19
Global E Online
GLBE
$5.68B
| $6.28M | 0.09% | 163,357 | – | – |
|
20
Shopify
SHOP
$184B
| $326K | ﹤0.01% | 4,066 | – | – |
|
|
21
American Airlines Group
AAL
$8.82B
| – | – | -13,064,028 | Closed | -$148M |
|
22
Confluent
CFLT
$6.85B
| – | – | -516,375 | Closed | -$15.2M |
|
|
23
Hewlett Packard
HPE
$29.6B
| – | – | -3,000,137 | Closed | -$63.5M |
|
24
Roblox
RBLX
$86.4B
| – | – | -67,158 | Closed | -$2.5M |
|
25
10x Genomics
TXG
$1.74B
| – | – | -504,257 | Closed | -$9.81M |
|