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
$2.7B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$80.2M
3
+$51.2M
4
TRUE icon
TrueCar
TRUE
+$44.8M
5
ADSK icon
Autodesk
ADSK
+$6.01M

Top Sells

1
+$125M
2
+$19.5M
3
+$17.3M
4
TOUR
Tuniu
TOUR
+$3.61M

Sector Composition

1 Industrials 54.17%
2 Technology 23.23%
3 Communication Services 18.08%
4 Consumer Discretionary 4.3%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$663M 24.52%
10,000,000
2
$428M 15.82%
8,000,000
+1,500,000
3
$390M 14.42%
5,000,000
4
$374M 13.83%
5,000,000
-1,666,667
5
$171M 6.33%
2,989,493
6
$149M 5.53%
3,000,000
-347,564
7
$117M 4.33%
6,000,000
8
$96M 3.55%
1,000,000
9
$94.7M 3.5%
+3,000,000
10
$84.8M 3.13%
1,000,000
11
$51.2M 1.89%
+1,050,000
12
$45.8M 1.69%
2,000,000
+1,955,000
13
$20.2M 0.75%
595,831
14
$6.18M 0.23%
200,000
15
$6.01M 0.22%
+100,000
16
$5.03M 0.19%
153,094
17
$1.8M 0.07%
+150,000
18
– –
-220,000
19
– –
-210,681