SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+25.72%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$649M
AUM Growth
+$649M
(+69%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
25
New
10
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
Pegasystems
PEGA
|
$39.9M |
| 2 |
Coherent
COHR
|
$39.7M |
| 3 |
nCino
NCNO
|
$34.7M |
| 4 |
Marvell Technology
MRVL
|
$29.3M |
| 5 |
DocuSign
DOCU
|
$25.4M |
Top Sells
| 1 |
Qorvo
QRVO
|
$32.1M |
| 2 |
Clearwater Analytics
CWAN
|
$15.3M |
| 3 |
Elastic
ESTC
|
$14.7M |
| 4 |
Zoom
ZM
|
$8.02M |
| 5 |
Palantir
PLTR
|
$7.69M |
Sector Composition
| 1 | Technology | 95% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$9.27B
| $74.3M | 9.88% | 1,372,565 +737,814 | +116% | +$39.9M |
|
2
Flex
FLEX
$20.1B
| $65M | 8.64% | 1,301,916 +288,334 | +28% | +$14.4M |
|
3
Tower Semiconductor
TSEM
$6.58B
| $63.6M | 8.46% | 1,467,504 +274,791 | +23% | +$11.9M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $55M | 7.31% | 710,174 +379,129 | +115% | +$29.3M |
|
5
InterDigital
IDCC
$7.01B
| $53M | 7.05% | 236,571 +11,569 | +5% | +$2.59M |
|
|
6
Coherent
COHR
$14.1B
| $39.7M | 5.28% | +445,440 | New | +$39.7M |
|
7
WIX.com
WIX
$7.85B
| $36.8M | 4.89% | 232,248 +114,075 | +97% | +$18.1M |
|
8
Guidewire Software
GWRE
$18.3B
| $35.5M | 4.72% | 150,708 +4,420 | +3% | +$1.04M |
|
|
9
nCino
NCNO
$3.72B
| $34.7M | 4.61% | +1,239,033 | New | +$34.7M |
|
|
10
DocuSign
DOCU
$15.5B
| $25.4M | 3.38% | +325,915 | New | +$25.4M |
|
11
Affirm
AFRM
$28.8B
| $24.7M | 3.28% | +356,563 | New | +$24.7M |
|
12
Maplebear
CART
$11.4B
| $20.5M | 2.73% | 453,988 +38,504 | +9% | +$1.74M |
|
|
13
Palantir
PLTR
$372B
| $18.8M | 2.5% | 138,008 -56,392 | -29% | -$7.69M |
|
14
Credo Technology Group
CRDO
$21.3B
| $17.6M | 2.34% | +190,320 | New | +$17.6M |
|
|
15
Elastic
ESTC
$9.04B
| $15.5M | 2.07% | 184,355 -174,579 | -49% | -$14.7M |
|
|
16
Clearwater Analytics
CWAN
$6.04B
| $14.6M | 1.95% | 667,281 -699,612 | -51% | -$15.3M |
|
17
Mirion Technologies
MIR
$4.73B
| $12M | 1.59% | +555,377 | New | +$12M |
|
18
CCC Intelligent Solutions
CCCS
$6.45B
| $10.1M | 1.35% | +1,077,802 | New | +$10.1M |
|
19
Unity
U
$16.7B
| $9.81M | 1.31% | +405,534 | New | +$9.81M |
|
20
JFrog
FROG
$5.76B
| $9.51M | 1.27% | +216,784 | New | +$9.51M |
|
21
NCR Atleos
NATL
$2.92B
| $8.77M | 1.17% | 307,366 +14,802 | +5% | +$422K |
|
22
Pagaya Technologies
PGY
$2.83B
| $4.35M | 0.58% | +204,171 | New | +$4.35M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
24
Qorvo
QRVO
$8.4B
| – | – | -443,100 | Closed | -$32.1M |
|
|
25
Zoom
ZM
$24.4B
| – | – | -108,779 | Closed | -$8.02M |
|