SIM

SRS Investment Management Portfolio holdings

AUM $9.5B
1-Year Est. Return 57.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$102M
3
+$56M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$49.3M
5
VIPS icon
Vipshop
VIPS
+$48M

Top Sells

1
+$116M
2
+$111M
3
+$75.5M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$50.6M
5
BABA icon
Alibaba
BABA
+$41.1M

Sector Composition

1 Communication Services 49.5%
2 Industrials 30.31%
3 Technology 11.24%
4 Consumer Discretionary 8.25%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,000
27
– –
-2,400,000
28
– –
-1,115,558
1
2