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
$2.76B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.5M
3
+$43.3M
4
EHIC
eHi Car Services Limited
EHIC
+$27.5M
5
PANW icon
Palo Alto Networks
PANW
+$25.9M

Top Sells

1
+$158M
2
+$89.3M
3
+$76.1M
4
QCOM icon
Qualcomm
QCOM
+$53.7M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$24.5M

Sector Composition

1 Communication Services 50.07%
2 Industrials 37.73%
3 Technology 5.35%
4 Consumer Discretionary 5.28%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 40.32%
10,428,173
-1,378,040
2
$434M 14.66%
8,500,000
+483,565
3
$345M 11.65%
9,500,000
4
$188M 6.37%
1,800,000
+100,000
5
$172M 5.82%
4,033,333
+2,242,547
6
$83.4M 2.82%
1,049,261
+49,261
7
$68.3M 2.31%
3,294,165
-1,181,500
8
$60.5M 2.05%
+1,250,000
9
$43.3M 1.46%
+346,485
10
$38.2M 1.29%
2,500,000
11
$35.2M 1.19%
1,200,000
+883,800
12
$34.1M 1.15%
394,105
+100,721
13
$29.6M 1%
2,350,765
+2,184,098
14
$24.2M 0.82%
750,000
15
$9.32M 0.31%
+3,610,950
16
$602K 0.02%
+20,000
17
– –
-1,000,000
18
– –
-2,826,519
19
– –
-4,263,940
20
– –
-300,000
21
– –
-12,431,891
22
– –
-347,438