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
$1.47B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$48.4M
3
+$38M
4
IAC icon
IAC Inc
IAC
+$30.1M
5
BB icon
BlackBerry
BB
+$28.3M

Top Sells

1
+$36M
2
+$32.6M
3
+$29.3M
4
LGF
Lions Gate Entertainment
LGF
+$24.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$23.5M

Sector Composition

1 Technology 34.4%
2 Communication Services 26.98%
3 Industrials 4.82%
4 Financials 3.57%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.62%
1,105,000
-210,000
27
$22.9M 1.45%
2,166,568
28
$21.4M 1.36%
1,592,000
+47,000
29
$19.1M 1.21%
1,363,950
30
$18.7M 1.19%
+2,703,400
31
$16.8M 1.07%
+423,925
32
$15.9M 1.01%
2,546,964
+184,464
33
$13.9M 0.88%
1,203,628
-176,823
34
$13.5M 0.86%
858,887
+2,480
35
$13.3M 0.85%
995,182
-45,318
36
$13.1M 0.83%
222,000
+7,000
37
$12.9M 0.82%
+387,500
38
$12.1M 0.77%
614,766
+18,000
39
$12M 0.76%
1,986,000
-24,000
40
$11.1M 0.7%
+425,000
41
$10.5M 0.66%
350,000
42
$10.3M 0.65%
395,426
43
$10.2M 0.65%
1,030,000
+30,000
44
$9.11M 0.58%
+1,078,900
45
$6.54M 0.42%
927,387
+907,387
46
$6.53M 0.42%
225,000
-1,125,000
47
$5.92M 0.38%
+239,800
48
$3.95M 0.25%
326,900
+52,885
49
$3.92M 0.25%
18,750
50
$3.48M 0.22%
64,000
-111,000
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