SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+14.6%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$2B
AUM Growth
+$2B
(+15%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
18
New
4
Increased
–
Reduced
2
Closed
6
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$108M |
| 2 |
VER
VEREIT, Inc.
VER
|
$76.6M |
| 3 |
Palo Alto Networks
PANW
|
$40.9M |
| 4 |
3D Systems Corporation
DDD
|
$29.6M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$51.4M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$46.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$28.8M |
| 4 |
eBay
EBAY
|
$27.4M |
| 5 |
Fortinet
FTNT
|
$24.8M |
Sector Composition
| 1 | Industrials | 41.35% |
| 2 | Technology | 38.83% |
| 3 | Communication Services | 15.09% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Real Estate | 0% |
