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
$7.11B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$230M
3
+$59.7M
4
FVRR icon
Fiverr
FVRR
+$57M
5
GLBE icon
Global E Online
GLBE
+$18.6M

Top Sells

1
+$172M
2
+$142M
3
+$123M
4
PLAN
Anaplan, Inc.
PLAN
+$60.5M
5
ZM icon
Zoom
ZM
+$54.2M

Sector Composition

1 Communication Services 34.01%
2 Industrials 30.19%
3 Consumer Discretionary 21.79%
4 Technology 13.89%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15B 30.19%
18,430,882
2
$897M 12.61%
1,469,789
3
$644M 9.05%
7,304,499
4
$554M 7.78%
7,048,131
5
$491M 6.9%
11,376,600
6
$404M 5.68%
6,693,236
-279,831
7
$307M 4.32%
4,327,595
-1,738,426
8
$254M 3.57%
+4,154,773
9
$230M 3.23%
+96,737
10
$223M 3.14%
1,221,271
+311,897
11
$153M 2.15%
2,733,508
+1,066,725
12
$150M 2.1%
1,058,280
13
$133M 1.87%
281,744
-47,885
14
$121M 1.7%
399,333
+15,327
15
$114M 1.6%
5,627,511
+381,398
16
$102M 1.44%
5,844,962
+461,118
17
$75.1M 1.06%
1,668,414
-345,426
18
$23.1M 0.32%
379,155
-993,350
19
$22.5M 0.32%
66,245
20
$18.6M 0.26%
+259,537
21
$18.2M 0.26%
+1,284,487
22
$17.3M 0.24%
118,967
23
$5.89M 0.08%
+40,451
24
$3.65M 0.05%
200,000
25
$3.44M 0.05%
169,741
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