SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
-1.54%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$7.46B
AUM Growth
+$7.46B
(+6%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
27
New
7
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
Tapestry
TPR
|
$334M |
| 2 |
MongoDB
MDB
|
$245M |
| 3 |
UnitedHealth
UNH
|
$154M |
| 4 |
Hims & Hers Health
HIMS
|
$118M |
| 5 |
CVS Health
CVS
|
$82.5M |
Top Sells
| 1 |
Spotify
SPOT
|
$138M |
| 2 |
NVIDIA
NVDA
|
$72.5M |
| 3 |
Atlassian
TEAM
|
$62.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$59.1M |
| 5 |
Victoria's Secret
VSCO
|
$37M |
Sector Composition
| 1 | Communication Services | 41.36% |
| 2 | Consumer Discretionary | 22.05% |
| 3 | Industrials | 20.43% |
| 4 | Technology | 8.06% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $1.9B | 25.44% | 2,034,454 | – | – |
|
2
Avis
CAR
$5.57B
| $1.32B | 17.74% | 17,430,882 +300,000 | +2% | +$22.8M |
|
3
Snap
SNAP
$12.1B
| $642M | 8.61% | 73,723,115 | – | – |
|
4
Pinduoduo
PDD
$171B
| $481M | 6.45% | 4,064,381 | – | – |
|
5
Planet Fitness
PLNT
$8.79B
| $454M | 6.09% | 4,702,165 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $429M | 5.75% | 743,500 -102,488 | -12% | -$59.1M |
|
|
7
Tapestry
TPR
$21.2B
| $334M | 4.48% | +4,743,824 | New | +$334M |
|
|
8
UnitedHealth
UNH
$281B
| $307M | 4.12% | 586,729 +294,750 | +101% | +$154M |
|
9
Burlington
BURL
$18.3B
| $303M | 4.06% | 1,270,421 | – | – |
|
|
10
MongoDB
MDB
$25.7B
| $245M | 3.29% | +1,396,718 | New | +$245M |
|
|
11
Atlassian
TEAM
$46.6B
| $215M | 2.88% | 1,011,588 -294,007 | -23% | -$62.4M |
|
12
United Airlines
UAL
$34B
| $200M | 2.69% | 2,901,113 | – | – |
|
13
TSMC
TSM
$1.2T
| $132M | 1.76% | 792,859 +24,832 | +3% | +$4.12M |
|
|
14
Hims & Hers Health
HIMS
$9.57B
| $118M | 1.59% | +4,000,000 | New | +$118M |
|
|
15
CVS Health
CVS
$92.8B
| $82.5M | 1.11% | +1,217,492 | New | +$82.5M |
|
|
16
Spotify
SPOT
$140B
| $80.9M | 1.09% | 147,109 -251,071 | -63% | -$138M |
|
17
Elevance Health
ELV
$71.8B
| $63.7M | 0.85% | +146,376 | New | +$63.7M |
|
18
Trip.com Group
TCOM
$48.2B
| $48.1M | 0.64% | +756,185 | New | +$48.1M |
|
19
Comcast
CMCSA
$125B
| $35.8M | 0.48% | 969,699 | – | – |
|
20
Humana
HUM
$36.5B
| $32.6M | 0.44% | 123,293 | – | – |
|
21
TripAdvisor
TRIP
$2.02B
| $18.3M | 0.25% | 1,293,952 | – | – |
|
22
Rigetti Computing
RGTI
$5.26B
| $9.63M | 0.13% | +1,215,490 | New | +$9.63M |
|
23
Global E Online
GLBE
$5.68B
| $5.82M | 0.08% | 163,357 | – | – |
|
24
Deckers Outdoor
DECK
$17.7B
| – | – | -165,294 | Closed | -$33.6M |
|
|
25
NVIDIA
NVDA
$4.24T
| – | – | -540,235 | Closed | -$72.5M |
|