SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
+4.43%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$783M
AUM Growth
-$67.5M
Cap. Flow
-$92.7M
Cap. Flow %
-11.83%
Top 10 Hldgs %
56.27%
Holding
51
New
9
Increased
9
Reduced
8
Closed
14

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$38.9M
2
HIMX
Himax Technologies
HIMX
$26.1M
3
BIDU icon
Baidu
BIDU
$25.9M
4
XOXO
Xo Group Inc
XOXO
$18.6M
5
MSGS icon
Madison Square Garden
MSGS
$14.6M

Top Sells

1
SBGI icon
Sinclair Inc
SBGI
$25.3M
2
CGNX icon
Cognex
CGNX
$25.2M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
JD icon
26
JD.com
JD
$44.2B
$10.9M 1.08%
320,795
-159,205
-33% -$5.43M
LGF
27
DELISTED
Lions Gate Entertainment
LGF
$10M 0.98%
+270,000
New +$10M
EQIX icon
28
Equinix
EQIX
$74.6B
$8.89M 0.87%
35,000
-45,000
-56% -$11.4M
VIV icon
29
Telefônica Brasil
VIV
$19.7B
$7.8M 0.77%
+560,000
New +$7.8M
GEG icon
30
Great Elm Group
GEG
$89.6M
$3.26M 0.32%
437,667
– –
HDRAU
31
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
$3.01M 0.3%
300,000
– –
CHU
32
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.51M 0.25%
+160,000
New +$2.51M
TLRA
33
DELISTED
Telaria, Inc.
TLRA
$2.15M 0.21%
+737,517
New +$2.15M
TSQ icon
34
Townsquare Media
TSQ
$119M
$1.97M 0.19%
145,000
– –
LEAF
35
DELISTED
Leaf Group Ltd.
LEAF
$270K 0.03%
+42,400
New +$270K
AAPL icon
36
Apple
AAPL
$3.54T
– –
-800,000
Closed -$24.9M
CGNX icon
37
Cognex
CGNX
$7.43B
– –
-1,016,000
Closed -$25.2M
CMCSA icon
38
Comcast
CMCSA
$125B
– –
-200,000
Closed -$5.65M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LBTYA icon
40
Liberty Global Class A
LBTYA
$4.03B
– –
-321,304
Closed -$13.6M
META icon
41
Meta Platforms (Facebook)
META
$1.85T
– –
-200,000
Closed -$16.4M
PEGA icon
42
Pegasystems
PEGA
$9.22B
– –
-830,248
Closed -$9.03M
SBGI icon
43
Sinclair Inc
SBGI
$980M
– –
-805,200
Closed -$25.3M
TGLS icon
44
Tecnoglass
TGLS
$3.31B
– –
-97,000
Closed -$902K
VIPS icon
45
Vipshop
VIPS
$8.36B
– –
-100,000
Closed -$2.94M
TIVO
46
DELISTED
Tivo Inc
TIVO
– –
0
– –
ZAYO
47
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-472,086
Closed -$13.2M
ADT
48
DELISTED
ADT CORP
ADT
– –
-500,000
Closed -$20.8M
AOL
49
DELISTED
AOL INC COMMON STOCK
AOL
– –
-555,000
Closed -$22M
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-100,000
Closed -$8.35M
1
2
3