SRFM

Shannon River Fund Management Portfolio holdings

AUM $621M
1-Year Est. Return 57.67%
This Quarter Est. Return
1 Year Est. Return
+57.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$26.1M
3
+$25.9M
4
XOXO
Xo Group Inc
XOXO
+$18.6M
5
MSGS icon
Madison Square Garden
MSGS
+$14.6M

Top Sells

1
+$25.3M
2
+$25.2M
3
+$24.9M
4
DGI
DigitalGlobe Inc.
DGI
+$22.5M
5
AOL
AOL INC COMMON STOCK
AOL
+$22M

Sector Composition

1 Technology 52.96%
2 Communication Services 21.87%
3 Consumer Discretionary 10.12%
4 Real Estate 3.28%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.08%
320,795
-159,205
27
$10M 0.98%
+270,000
28
$8.89M 0.87%
35,000
-45,000
29
$7.8M 0.77%
+560,000
30
$3.26M 0.32%
437,667
31
$3.01M 0.3%
300,000
32
$2.51M 0.25%
+160,000
33
$2.15M 0.21%
+737,517
34
$1.97M 0.19%
145,000
35
$270K 0.03%
+42,400
36
– –
-800,000
37
– –
-1,016,000
38
– –
-200,000
39
– –
0
40
– –
-321,304
41
– –
-200,000
42
– –
-830,248
43
– –
-805,200
44
– –
-97,000
45
– –
-100,000
46
– –
0
47
– –
-472,086
48
– –
-500,000
49
– –
-555,000
50
– –
-100,000
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2
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