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
$984M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$18.6M
3
+$18.1M
4
EQIX icon
Equinix
EQIX
+$17.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M

Top Sells

1
+$29.6M
2
+$29.5M
3
+$28.1M
4
NWSA icon
News Corp Class A
NWSA
+$27.8M
5
EXPE icon
Expedia Group
EXPE
+$27.6M

Sector Composition

1 Technology 45.72%
2 Communication Services 37.26%
3 Real Estate 3.4%
4 Consumer Discretionary 2.6%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.06%
1,000,000
-1,344,652
27
$10.1M 1.02%
+235,900
28
$9.48M 0.96%
+130,000
29
$7.53M 0.76%
+140,200
30
$7.48M 0.76%
239,000
-161,000
31
$6.25M 0.64%
150,000
-587,504
32
$5.25M 0.53%
200,000
-150,000
33
$5.25M 0.53%
437,667
-12,333
34
$1.91M 0.19%
145,000
-5,000
35
$1.18M 0.12%
29,000
-1,000
36
$985K 0.1%
97,000
-3,000
37
$827K 0.08%
+40,800
38
– –
-657,060
39
– –
-145,700
40
– –
-1,000,000
41
– –
-282,000
42
– –
-494,493
43
– –
-914,760
44
– –
-475,000
45
– –
-1,700,000
46
– –
-700,000
47
– –
-569,262
48
– –
-1,189,600
49
– –
-1,673,100
50
– –
-1,900,000
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