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
$5.41B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$163M
3
+$147M
4
FVRR icon
Fiverr
FVRR
+$137M
5
PLAN
Anaplan, Inc.
PLAN
+$118M

Top Sells

1
+$315M
2
+$264M
3
+$238M
4
CMCSA icon
Comcast
CMCSA
+$202M
5
NFLX icon
Netflix
NFLX
+$135M

Sector Composition

1 Communication Services 57.37%
2 Consumer Discretionary 17.92%
3 Technology 14.97%
4 Industrials 8.97%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 25.58%
2,766,967
-270,717
2
$871M 16.1%
8,572,914
-1,237,512
3
$475M 8.78%
18,048,628
+1,359,688
4
$361M 6.68%
5,863,966
+914,640
5
$348M 6.43%
7,809,915
+4,519,930
6
$253M 4.68%
1,203,572
7
$210M 3.88%
8,074,979
+5,641,323
8
$196M 3.61%
1,419,701
-2,286,758
9
$190M 3.52%
8,757,983
-4,614,346
10
$163M 3.02%
+3,976,539
11
$137M 2.54%
+987,178
12
$133M 2.45%
2,865,412
-4,375,766
13
$126M 2.32%
73,394
-61,327
14
$120M 2.21%
1,913,105
+1,884,860
15
$111M 2.06%
3,617,505
16
$98.7M 1.82%
1,076,217
17
$55.1M 1.02%
584,500
+346,393
18
$35.1M 0.65%
+140,000
19
$30.6M 0.57%
+500,000
20
$17.4M 0.32%
66,245
-1,006,333
21
$14.9M 0.28%
+118,967
22
$14.1M 0.26%
361,847
23
$14M 0.26%
343,668
-5,826,072
24
$10.9M 0.2%
33,377
25
$10.1M 0.19%
+141,422
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