SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
1-Year Return
66.8%
This Quarter Return
-3.37%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$2.8B
AUM Growth
-$277M
(-9%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
28
New
3
Increased
8
Reduced
2
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$164M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$54.5M |
| 3 |
Vipshop
VIPS
|
$42M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$41M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.5M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$116M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$111M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$75.5M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$50.6M |
| 5 |
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% |