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
$2.44B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$93M
3
+$49.9M
4
DATA
Tableau Software, Inc.
DATA
+$49.2M
5
TOUR
Tuniu
TOUR
+$8.81M

Top Sells

1
+$76.6M
2
+$40.9M
3
+$28.3M
4
SCTY
SolarCity Corporation
SCTY
+$706K

Sector Composition

1 Industrials 49.23%
2 Technology 29.92%
3 Communication Services 13.8%
4 Consumer Discretionary 6.99%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$597M 24.49%
10,000,000
2
$462M 18.98%
5,500,000
+2,833,333
3
$413M 16.95%
4,489,493
4
$336M 13.8%
5,000,000
5
$140M 5.76%
1,989,996
-10,004
6
$135M 5.55%
3,500,000
7
$102M 4.17%
4,500,000
-1,250,000
8
$93M 3.82%
+1,000,000
9
$49.9M 2.05%
+1,750,000
10
$49.2M 2.02%
+690,000
11
$29.9M 1.23%
500,000
12
$18.5M 0.76%
595,831
13
$8.81M 0.36%
+500,000
14
$1.34M 0.06%
+160,000
15
$71K ﹤0.01%
+1,000
16
– –
0
17
– –
-3,578,508
18
– –
-1,092,900