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
NATL icon
26
NCR Atleos
NATL
$2.73B
– –
-307,366
PGY icon
27
Pagaya Technologies
PGY
$1.94B
– –
-204,171
U icon
28
Unity
U
$18.5B
– –
-405,534
1
2