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
$851M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22M
3
+$20.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$15.6M
5
PDFS icon
PDF Solutions
PDFS
+$15.1M

Top Sells

1
+$68.9M
2
+$40.8M
3
+$36.6M
4
RGC
Regal Entertainment Group
RGC
+$28.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$24.2M

Sector Composition

1 Technology 48.55%
2 Communication Services 22.91%
3 Consumer Discretionary 7.04%
4 Real Estate 6.49%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.62%
+480,000
27
$13.6M 1.57%
+321,304
28
$13.2M 1.52%
+472,086
29
$13M 1.49%
850,000
-116,182
30
$10.2M 1.17%
+13,333
31
$9.8M 1.12%
216,539
+66,539
32
$9.03M 1.04%
830,248
-169,752
33
$8.35M 0.96%
+100,000
34
$6.22M 0.71%
+112,500
35
$5.65M 0.65%
200,000
-600,000
36
$3M 0.34%
437,667
37
$2.98M 0.34%
300,000
38
$2.94M 0.34%
+100,000
39
$1.86M 0.21%
145,000
40
$902K 0.1%
97,000
41
– –
-300,000
42
– –
-2,607,138
43
– –
-382,700
44
– –
-40,800
45
– –
-239,000
46
– –
0
47
– –
-1,330,000
48
– –
-29,000
49
– –
-130,000
50
– –
-200,000
1
2
3