SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
1-Year Est. Return 46.39%
This Quarter Est. Return
1 Year Est. Return
+46.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.7M
3
+$39M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.3M
5
CCOI icon
Cogent Communications
CCOI
+$34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.67%
2 Communication Services 29.51%
3 Real Estate 8.87%
4 Consumer Discretionary 6.89%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.77%
+539,000
27
$14.5M 1.74%
+1,242,000
28
$13.4M 1.61%
+477,500
29
$13.3M 1.59%
+576,007
30
$13.2M 1.58%
+267,082
31
$12.4M 1.49%
+500,000
32
$11M 1.31%
+427,827
33
$9.56M 1.14%
+244,000
34
$9.24M 1.1%
+50,000
35
$8.96M 1.07%
+184,000
36
$8.91M 1.06%
+230,000
37
$8.8M 1.05%
+401,499
38
$8.56M 1.02%
+367,725
39
$8.01M 0.96%
+203,400
40
$7.68M 0.92%
+2,233,600
41
$6.88M 0.82%
+273,344
42
$5.05M 0.6%
+705,000
43
$5M 0.6%
+389,658
44
$4.6M 0.55%
+998,700
45
$4.59M 0.55%
+332,700
46
$2.45M 0.29%
+274,015
47
$1.01M 0.12%
+100,000
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