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SRFM

Shannon River Fund Management Portfolio holdings

AUM $524M
1-Year Est. Return 90.54%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+90.54%
3 Year Est. Return
+337.23%
5 Year Est. Return
+451.33%
10 Year Est. Return
+3,164.49%
AUM
$524M
AUM Growth
-$113M
Cap. Flow
-$134M
Cap. Flow %
-25.57%
Top 10 Hldgs %
66.74%
Holding
39
New
13
Increased
7
Reduced
8
Closed
11

Top Buys

1
RMBS icon
Rambus
RMBS
+$33.3M
2
ABNB icon
Airbnb
ABNB
+$32.1M
3
TOST icon
Toast
TOST
+$21.8M
4
MRVL icon
Marvell Technology
MRVL
+$15.6M
5
FFIV icon
F5
FFIV
+$13.9M

Top Sells

1
PEGA icon
Pegasystems
PEGA
+$62M
2
U icon
Unity
U
+$47.1M
3
CWAN
Clearwater Analytics
CWAN
+$29.8M
4
NCNO icon
nCino
NCNO
+$29.1M
5
KVYO icon
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
EQIX icon
26
Equinix
EQIX
$101B
$5M 0.95%
+5,102
New +$4.54M
PLTR icon
27
Palantir
PLTR
$321B
$4.26M 0.81%
29,150
+185
+0.6% +$28.3K
SNOW icon
28
Snowflake
SNOW
$94.2B
$3.98M 0.76%
+26,377
New +$4.88M
CCC
29
CCC Intelligent Solutions
CCC
$3.52B
– –
-1,075,546
Closed -$8.55M
CRDO icon
30
Credo Technology Group
CRDO
$42.3B
– –
-149,966
Closed -$21.6M
CWAN
31
DELISTED
Clearwater Analytics
CWAN
– –
-1,236,412
Closed -$29.8M
DOCU
32
DocuSign
DOCU
$9.77B
– –
-156,813
Closed -$10.7M
KVYO icon
33
Klaviyo
KVYO
$5.28B
– –
-729,703
Closed -$23.7M
MU icon
34
Micron Technology
MU
$1.02T
– –
-20,400
Closed -$5.82M
NCNO icon
35
nCino
NCNO
$1.95B
– –
-1,135,922
Closed -$29.1M
PEGA icon
36
Pegasystems
PEGA
$5.23B
– –
-1,038,832
Closed -$62M
QCOM icon
37
Qualcomm
QCOM
$188B
– –
-46,212
Closed -$7.9M
U icon
38
Unity
U
$13.7B
– –
-1,065,452
Closed -$47.1M
WIX icon
39
WIX.com
WIX
$2.23B
– –
-46,731
Closed -$4.85M
1
2

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