SRFM

Shannon River Fund Management Portfolio holdings

AUM $638M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$36.7M
3
+$35M
4
CLS icon
Celestica
CLS
+$32.3M
5
ALAB icon
Astera Labs
ALAB
+$28M

Top Sells

1
+$44.3M
2
+$40.9M
3
+$35.3M
4
TSEM icon
Tower Semiconductor
TSEM
+$34.6M
5
WIX icon
WIX.com
WIX
+$34.3M

Sector Composition

1 Technology 88.48%
2 Communication Services 5.71%
3 Industrials 4.11%
4 Healthcare 1.7%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$15.2B
$70.8M 11.1%
602,804
-359,259
PEGA icon
2
Pegasystems
PEGA
$7.45B
$62M 9.73%
1,038,832
-345,387
U icon
3
Unity
U
$8.05B
$47.1M 7.38%
+1,065,452
LYV icon
4
Live Nation Entertainment
LYV
$36.8B
$36.4M 5.71%
+255,433
MRVL icon
5
Marvell Technology
MRVL
$68.3B
$32.1M 5.03%
377,684
-45,960
EXTR icon
6
Extreme Networks
EXTR
$1.85B
$31.7M 4.97%
+1,904,528
CLS icon
7
Celestica
CLS
$31.4B
$31.7M 4.97%
+107,130
COHR icon
8
Coherent
COHR
$53.2B
$31M 4.86%
167,918
+78,662
CWAN icon
9
Clearwater Analytics
CWAN
$6.9B
$29.8M 4.68%
1,236,412
+558,719
NCNO icon
10
nCino
NCNO
$1.86B
$29.1M 4.57%
1,135,922
-442,974
ALAB icon
11
Astera Labs
ALAB
$19.7B
$27.9M 4.37%
+167,641
GWRE icon
12
Guidewire Software
GWRE
$12.7B
$25.3M 3.97%
126,057
KVYO icon
13
Klaviyo
KVYO
$5.58B
$23.7M 3.72%
+729,703
CRDO icon
14
Credo Technology Group
CRDO
$20.6B
$21.6M 3.38%
149,966
+63,399
AMBA icon
15
Ambarella
AMBA
$2.63B
$21.3M 3.35%
+301,093
FLEX icon
16
Flex
FLEX
$23.4B
$18.9M 2.97%
313,273
-536,143
IDCC icon
17
InterDigital
IDCC
$9.56B
$17M 2.67%
53,490
-125,230
LGN
18
Legence Corp
LGN
$3.43B
$14.4M 2.26%
+334,863
AXON icon
19
Axon Enterprise
AXON
$45.9B
$11.8M 1.85%
+20,716
HNGE
20
Hinge Health
HNGE
$3.47B
$10.8M 1.7%
+233,354
DOCU
21
DocuSign
DOCU
$9.01B
$10.7M 1.68%
156,813
-126,702
CCC
22
CCC Intelligent Solutions
CCC
$3.77B
$8.55M 1.34%
1,075,546
QCOM icon
23
Qualcomm
QCOM
$148B
$7.9M 1.24%
+46,212
MU icon
24
Micron Technology
MU
$453B
$5.82M 0.91%
+20,400
PLTR icon
25
Palantir
PLTR
$349B
$5.15M 0.81%
28,965
-28,145
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