SIM

SRS Investment Management Portfolio holdings

AUM $9.65B
1-Year Est. Return 66.8%
This Quarter Est. Return
1 Year Est. Return
+66.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.11B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$230M
3
+$59.7M
4
FVRR icon
Fiverr
FVRR
+$57M
5
GLBE icon
Global E Online
GLBE
+$18.6M

Top Sells

1
+$172M
2
+$142M
3
+$123M
4
PLAN
Anaplan, Inc.
PLAN
+$60.5M
5
ZM icon
Zoom
ZM
+$54.2M

Sector Composition

1 Communication Services 34.01%
2 Industrials 30.19%
3 Consumer Discretionary 21.79%
4 Technology 13.89%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.02%
38,805
-3,496,320
27
$9K ﹤0.01%
100
28
– –
-15,000
29
– –
-3,440,101
30
– –
-50,000
31
– –
-139,939
32
– –
-117,957
1
2