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
$2.5B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$88.9M
3
+$28.3M
4
DATA
Tableau Software, Inc.
DATA
+$22.5M
5
BABA icon
Alibaba
BABA
+$19.5M

Top Sells

1
+$101M
2
+$49.9M
3
+$16.1M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.41M
5
TOUR
Tuniu
TOUR
+$4.96M

Sector Composition

1 Industrials 57.74%
2 Technology 21.41%
3 Communication Services 15.83%
4 Consumer Discretionary 4.79%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 21.95%
10,000,000
2
$508M 20.3%
6,666,667
+1,166,667
3
$395M 15.8%
5,000,000
4
$387M 15.49%
6,500,000
+4,510,004
5
$202M 8.06%
2,989,493
-1,500,000
6
$141M 5.63%
3,347,564
-152,436
7
$113M 4.53%
6,000,000
+1,500,000
8
$79.5M 3.18%
1,000,000
9
$72.7M 2.9%
1,000,000
+310,000
10
$19.5M 0.78%
+220,000
11
$17M 0.68%
595,831
12
$7.1M 0.28%
153,094
-346,906
13
$5.77M 0.23%
+200,000
14
$3.61M 0.14%
210,681
-289,319
15
$808K 0.03%
+45,000
16
– –
-1,750,000
17
– –
-160,000
18
– –
-1,000