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
$1.34B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$50.4M
3
+$36.3M
4
IAC icon
IAC Inc
IAC
+$31.6M
5
A icon
Agilent Technologies
A
+$29.3M

Top Sells

1
+$40.5M
2
+$35.8M
3
+$27.4M
4
P
Pandora Media Inc
P
+$25.8M
5
RCI icon
Rogers Communications
RCI
+$25.4M

Sector Composition

1 Technology 32.73%
2 Communication Services 30.56%
3 Real Estate 6.67%
4 Energy 3.87%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.52%
785,000
+186,000
27
$20.1M 1.51%
+1,255,000
28
$19.3M 1.45%
818,500
-181,500
29
$19.1M 1.43%
297,400
-377,600
30
$18.3M 1.37%
1,363,950
-95,850
31
$17.4M 1.31%
591,700
+137,139
32
$16.5M 1.24%
856,407
+484,497
33
$16.1M 1.21%
392,176
-666,334
34
$15.2M 1.14%
4,000,000
+2,000,000
35
$15M 1.12%
+110,500
36
$14.5M 1.08%
+515,000
37
$13.4M 1%
+1,000,000
38
$13.2M 0.99%
2,010,000
39
$12.3M 0.92%
+534,600
40
$12.3M 0.92%
+2,362,500
41
$11.5M 0.86%
+400,000
42
$10.8M 0.81%
596,766
-453,234
43
$10.6M 0.79%
175,000
-95,100
44
$9.88M 0.74%
+215,000
45
$9.74M 0.73%
350,000
46
$8.03M 0.6%
273,344
47
$6.55M 0.49%
395,426
48
$6.45M 0.48%
240,000
-1,330,700
49
$6.45M 0.48%
153,172
-25,500
50
$6.38M 0.48%
425,000
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