SRFM

Shannon River Fund Management Portfolio holdings

AUM $621M
1-Year Est. Return 57.67%
This Quarter Est. Return
1 Year Est. Return
+57.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$30.6M
3
+$26.9M
4
WIX icon
WIX.com
WIX
+$17.4M
5
LRN icon
Stride
LRN
+$12.4M

Top Sells

1
+$38.4M
2
+$36.5M
3
+$26.2M
4
AFRM icon
Affirm
AFRM
+$24.7M
5
MRVL icon
Marvell Technology
MRVL
+$24.1M

Sector Composition

1 Technology 93.68%
2 Industrials 4.33%
3 Consumer Staples 1.99%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$9B
$79.6M 12.81%
1,384,219
+11,654
TSEM icon
2
Tower Semiconductor
TSEM
$13.9B
$69.6M 11.2%
962,063
-505,441
IDCC icon
3
InterDigital
IDCC
$7.99B
$61.7M 9.93%
178,720
-57,851
WIX icon
4
WIX.com
WIX
$4.6B
$58.6M 9.44%
330,083
+97,835
FLEX icon
5
Flex
FLEX
$24.6B
$49.2M 7.93%
849,416
-452,500
NCNO icon
6
nCino
NCNO
$2.79B
$42.8M 6.89%
1,578,896
+339,863
FROG icon
7
JFrog
FROG
$6.86B
$40.9M 6.58%
863,924
+647,140
MRVL icon
8
Marvell Technology
MRVL
$68.2B
$35.6M 5.73%
423,644
-286,530
FORM icon
9
FormFactor
FORM
$5.84B
$35.3M 5.68%
+968,161
GWRE icon
10
Guidewire Software
GWRE
$14.1B
$29M 4.66%
126,057
-24,651
CLH icon
11
Clean Harbors
CLH
$14.3B
$26.9M 4.33%
+115,870
DOCU icon
12
DocuSign
DOCU
$12B
$20.4M 3.29%
283,515
-42,400
CRDO icon
13
Credo Technology Group
CRDO
$26.9B
$12.6M 2.03%
86,567
-103,753
LRN icon
14
Stride
LRN
$3.06B
$12.4M 1.99%
+82,928
CWAN icon
15
Clearwater Analytics
CWAN
$7.09B
$12.2M 1.97%
677,693
+10,412
PLTR icon
16
Palantir
PLTR
$422B
$10.4M 1.68%
57,110
-80,898
CCC
17
CCC Intelligent Solutions
CCC
$5.17B
$9.8M 1.58%
1,075,546
-2,256
COHR icon
18
Coherent
COHR
$30.8B
$9.61M 1.55%
89,256
-356,184
TSM icon
19
TSMC
TSM
$1.77T
$2.43M 0.39%
+8,701
BLZE icon
20
Backblaze
BLZE
$282M
$2.13M 0.34%
+229,384
AFRM icon
21
Affirm
AFRM
$23.7B
– –
-356,563
CART icon
22
Maplebear
CART
$10.5B
– –
-453,988
ESTC icon
23
Elastic
ESTC
$7.67B
– –
-184,355
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
MIR icon
25
Mirion Technologies
MIR
$6.6B
– –
-555,377
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