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
$5.1B
AUM Growth
-$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$167M
3
+$115M
4
ETSY icon
Etsy
ETSY
+$61.4M
5
PINS icon
Pinterest
PINS
+$58.8M

Top Sells

1
+$263M
2
+$220M
3
+$200M
4
FVRR icon
Fiverr
FVRR
+$181M
5
Z icon
Zillow
Z
+$177M

Sector Composition

1 Industrials 53.18%
2 Communication Services 19.38%
3 Consumer Discretionary 14.09%
4 Technology 10.16%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.71B 53.12%
18,430,882
2
$525M 10.29%
3,257,778
+1,693,883
3
$473M 9.27%
6,956,803
4
$257M 5.04%
1,469,789
5
$216M 4.23%
6,906,720
+5,352,340
6
$170M 3.34%
5,120,615
7
$132M 2.59%
7,285,205
+3,239,511
8
$125M 2.45%
2,758,245
+2,548,380
9
$104M 2.04%
3,588,718
-2,110,920
10
$101M 1.97%
1,375,260
+839,063
11
$79.2M 1.55%
831,854
12
$52.5M 1.03%
202,254
13
$38.1M 0.75%
969,699
-5,598,610
14
$30.6M 0.6%
325,924
+139,044
15
$25.3M 0.5%
107,049
+70,399
16
$21M 0.41%
198,100
17
$12.2M 0.24%
118,967
18
$11M 0.22%
34,947
19
$5.9M 0.12%
88,264
20
$4.68M 0.09%
125,226
-7,030,435
21
$1.33M 0.03%
169,741
22
$1.24M 0.02%
+13,869
23
– –
-4,248,406
24
– –
-2,374,540
25
– –
-3,989,461
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