SRFM
Shannon River Fund Management Portfolio holdings
AUM
$524M
1-Year Est. Return
90.54%
This Fund
S&P 500
1 Year Est. Return
+90.54%
AUM
$524M
AUM Growth
-$113M
(-18%)
Holding
39
Top Buys
| 1 | +$33.3M | |
| 2 | +$32.1M | |
| 3 | +$21.8M | |
| 4 |
Marvell Technology
MRVL
|
+$15.6M |
| 5 |
F5
FFIV
|
+$13.9M |
Top Sells
| 1 | +$62M | |
| 2 | +$47.1M | |
| 3 | +$29.8M | |
| 4 |
nCino
NCNO
|
+$29.1M |
| 5 |
Klaviyo
KVYO
|
+$23.7M |
Sector Composition
| 1 | Technology | 66.53% |
| 2 | Communication Services | 13.21% |
| 3 | Industrials | 7.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$28.8B
| $88.5M | 16.88% |
504,239
-98,565
|
|
||
|
2
Marvell Technology
MRVL
$179B
| $55.8M | 10.65% |
563,573
+185,889
|
|
||
3
Live Nation Entertainment
LYV
$39.2B
| $44.9M | 8.57% |
294,398
+38,965
|
|
||
4
Airbnb
ABNB
$79.1B
| $31.2M | 5.95% |
+247,006
|
|
||
5
Rambus
RMBS
$15.7B
| $28.7M | 5.48% |
+333,817
|
|
||
6
Coherent
COHR
$70.7B
| $20.9M | 4% |
87,905
-80,013
|
|
||
7
Flex
FLEX
$55.2B
| $20.4M | 3.89% |
311,223
-2,050
|
|
||
8
Axon Enterprise
AXON
$36.2B
| $20.1M | 3.84% |
47,442
+26,726
|
|
||
9
Extreme Networks
EXTR
$3.47B
| $19.8M | 3.78% |
1,313,061
-591,467
|
|
||
10
Toast
TOST
$15.1B
| $19.4M | 3.7% |
+732,027
|
|
||
|
LGN
11
Legence Corp
LGN
$6.44B
| $19.1M | 3.64% |
337,638
+2,775
|
|
||
12
InterDigital
IDCC
$6.52B
| $16.3M | 3.12% |
54,104
+614
|
|
||
|
HNGE
13
Hinge Health
HNGE
$4.35B
| $16.1M | 3.07% |
417,182
+183,828
|
|
||
14
Adtran
ADTN
$1.34B
| $15.3M | 2.93% |
+1,219,976
|
|
||
15
Celestica
CLS
$44.3B
| $15.1M | 2.88% |
53,495
-53,635
|
|
||
|
16
F5
FFIV
$21.6B
| $14.5M | 2.77% |
+50,196
|
|
||
17
Lionsgate Studios
LION
$4.17B
| $9.98M | 1.9% |
+1,040,934
|
|
||
18
Guidewire Software
GWRE
$12.9B
| $9.4M | 1.79% |
62,863
-63,194
|
|
||
19
Energy Fuels
UUUU
$4.55B
| $9.26M | 1.77% |
+507,555
|
|
||
20
Sphere Entertainment
SPHR
$4.96B
| $8.61M | 1.64% |
+73,345
|
|
||
21
Ambarella
AMBA
$3.17B
| $5.92M | 1.13% |
114,940
-186,153
|
|
||
22
Applovin
APP
$206B
| $5.76M | 1.1% |
+14,480
|
|
||
23
Digital Realty Trust
DLR
$66.8B
| $5.38M | 1.03% |
+29,838
|
|
||
24
Astera Labs
ALAB
$58.8B
| $5.19M | 0.99% |
47,394
-120,247
|
|
||
25
OSI Systems
OSIS
$3.57B
| $5.12M | 0.98% |
+19,274
|
|