SRFM

Shannon River Fund Management Portfolio holdings

AUM $638M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$27.7M
3
+$26.5M
4
CMCSA icon
Comcast
CMCSA
+$21.8M
5
P
Pandora Media Inc
P
+$21M

Top Sells

1
+$34.3M
2
+$31.1M
3
+$24.2M
4
NDAQ icon
Nasdaq
NDAQ
+$23M
5
A icon
Agilent Technologies
A
+$16.2M

Sector Composition

1 Technology 34.32%
2 Communication Services 34.11%
3 Financials 5.05%
4 Real Estate 4.09%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.65%
+120,000
27
$18.1M 1.6%
+21,667
28
$17.8M 1.58%
323,200
-189,300
29
$17.7M 1.56%
+599,000
30
$17M 1.5%
454,561
-59,205
31
$16.9M 1.49%
+1,335,000
32
$16.6M 1.47%
1,459,800
-3,800
33
$16.5M 1.46%
456,000
-179,000
34
$15.3M 1.35%
+1,050,000
35
$15.3M 1.35%
900,000
+510,342
36
$15.1M 1.33%
932,200
-568,200
37
$14.3M 1.26%
+865,000
38
$13.4M 1.18%
270,100
+40,100
39
$12.1M 1.07%
+2,010,000
40
$11.9M 1.05%
1,680,000
-142,203
41
$11.7M 1.03%
+311,780
42
$9.06M 0.8%
+700,600
43
$8.69M 0.77%
2,250,000
+1,251,300
44
$8.21M 0.73%
395,426
+27,701
45
$8.21M 0.73%
178,672
-24,728
46
$8.09M 0.71%
250,000
-177,827
47
$7.73M 0.68%
+350,000
48
$7.34M 0.65%
+2,000,000
49
$7.26M 0.64%
273,344
50
$6.58M 0.58%
+425,000
1
2
3