SIM

SRS Investment Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 81.9%
This Quarter Est. Return
1 Year Est. Return
+81.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$167M
3
+$115M
4
ETSY icon
Etsy
ETSY
+$61.4M
5
PINS icon
Pinterest
PINS
+$58.8M

Top Sells

1
+$263M
2
+$220M
3
+$200M
4
FVRR icon
Fiverr
FVRR
+$181M
5
Z icon
Zillow
Z
+$177M

Sector Composition

1 Industrials 53.18%
2 Communication Services 19.38%
3 Consumer Discretionary 14.09%
4 Technology 10.16%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,250,000
27
– –
-17,088
28
– –
-126,749
29
– –
-5,844,962
30
– –
-5,627,511
31
– –
-3,597,984
1
2