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
$1.32B
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$40M
3
+$33.8M
4
GCI icon
Gannett
GCI
+$33.3M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$29.5M

Top Sells

1
+$41M
2
+$35.8M
3
+$33.3M
4
YHOO
Yahoo Inc
YHOO
+$33.3M
5
PDFS icon
PDF Solutions
PDFS
+$27.1M

Sector Composition

1 Technology 39.31%
2 Communication Services 31.15%
3 Consumer Discretionary 5.78%
4 Industrials 5.65%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.69%
1,189,600
+900,535
27
$22.4M 1.69%
+2,344,652
28
$21.8M 1.65%
+914,760
29
$19.3M 1.46%
922,928
-280,700
30
$19.3M 1.46%
569,262
-215,000
31
$19M 1.44%
1,673,100
-1,592,189
32
$18.8M 1.42%
700,000
33
$18.7M 1.41%
560,000
+210,000
34
$16.6M 1.25%
494,493
-197,900
35
$16.2M 1.22%
995,182
36
$15M 1.13%
160,000
-150,000
37
$11.4M 0.86%
1,000,000
-622,000
38
$10.8M 0.82%
350,000
39
$10.3M 0.78%
400,000
-158,759
40
$10M 0.76%
450,000
41
$7.21M 0.54%
1,030,000
42
$5.46M 0.41%
+475,000
43
$2.57M 0.19%
282,000
44
$2.35M 0.18%
145,700
-100,100
45
$1.8M 0.14%
+150,000
46
$1.61M 0.12%
+30,000
47
$1.1M 0.08%
100,000
48
$774K 0.06%
100,000
49
– –
-4,000,000
50
– –
0
1
2
3