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

Top Buys

1
+$68.9M
2
+$20.4M
3
+$18.9M
4
EQIX icon
Equinix
EQIX
+$18.1M
5
LORL
Loral Space and Communications, Inc.
LORL
+$10.7M

Top Sells

1
+$30M
2
+$29.5M
3
+$27.8M
4
EXPE icon
Expedia Group
EXPE
+$27.7M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$27.3M

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
$3M 0.3%
+300,000
35
$1.91M 0.19%
145,000
-5,000
36
$1.18M 0.12%
29,000
-1,000
37
$985K 0.1%
97,000
-3,000
38
$827K 0.08%
+40,800
39
– –
-657,060
40
– –
-145,700
41
– –
-1,000,000
42
– –
-282,000
43
– –
-494,493
44
– –
-914,760
45
– –
-475,000
46
– –
-1,700,000
47
– –
-700,000
48
– –
-569,262
49
– –
-1,189,600
50
– –
-1,673,100
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