SRFM

Shannon River Fund Management Portfolio holdings

AUM $524M
1-Year Est. Return 90.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.1M
3
+$21.8M
4
MRVL icon
Marvell Technology
MRVL
+$15.6M
5
FFIV icon
F5
FFIV
+$13.9M

Top Sells

1
+$62M
2
+$47.1M
3
+$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
$105B
$5M 0.95%
+5,102
PLTR icon
27
Palantir
PLTR
$375B
$4.26M 0.81%
29,150
+185
SNOW icon
28
Snowflake
SNOW
$88.6B
$3.98M 0.76%
+26,377
CCC
29
CCC Intelligent Solutions
CCC
$2.76B
– –
-1,075,546
CRDO icon
30
Credo Technology Group
CRDO
$43.5B
– –
-149,966
CWAN icon
31
Clearwater Analytics
CWAN
$7.24B
– –
-1,236,412
DOCU
32
DocuSign
DOCU
$10.2B
– –
-156,813
KVYO icon
33
Klaviyo
KVYO
$4.74B
– –
-729,703
MU icon
34
Micron Technology
MU
$1.1T
– –
-20,400
NCNO icon
35
nCino
NCNO
$1.76B
– –
-1,135,922
PEGA icon
36
Pegasystems
PEGA
$5.97B
– –
-1,038,832
QCOM icon
37
Qualcomm
QCOM
$265B
– –
-46,212
U icon
38
Unity
U
$13.3B
– –
-1,065,452
WIX icon
39
WIX.com
WIX
$2.35B
– –
-46,731
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