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
$1.66B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$54.4M
3
+$45.6M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$36.8M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$35.1M

Top Sells

1
+$158M
2
+$63.3M
3
+$61.6M
4
YELP icon
Yelp
YELP
+$48.7M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$44.1M

Sector Composition

1 Technology 44.94%
2 Industrials 30.87%
3 Communication Services 16.93%
4 Real Estate 2.22%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 25.15%
5,005,900
-1,894,100
2
$288M 17.41%
10,000,000
3
$251M 15.17%
+5,000,000
4
$177M 10.71%
2,666,667
5
$90.9M 5.49%
13,270,000
-1,989,161
6
$86.1M 5.2%
21,250,000
+13,428,120
7
$68.5M 4.13%
2,000,000
-1,288,501
8
$58.3M 3.52%
3,088,400
9
$57.4M 3.47%
1,500,000
10
$45.6M 2.75%
+1,318,269
11
$36.8M 2.22%
+3,000,000
12
$35.1M 2.12%
+1,000,000
13
$25.1M 1.52%
+750,000
14
$14.9M 0.9%
595,831
15
$4.12M 0.25%
185,041
-204,959
16
– –
-2,810,495
17
– –
-2,100,000
18
– –
-1,400,000
19
– –
-962,190