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
$538M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.7M
3
+$8.47M
4
W icon
Wayfair
W
+$7.01M
5
HIMX
Himax Technologies
HIMX
+$3.59M

Top Sells

1
+$34.7M
2
+$29.7M
3
+$25.9M
4
TDAY
USA Today Co
TDAY
+$21.1M
5
ATVI
Activision Blizzard
ATVI
+$20.6M

Sector Composition

1 Technology 58.66%
2 Communication Services 20.69%
3 Consumer Discretionary 6.65%
4 Real Estate 2.94%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.32%
+23,489
27
$1.42M 0.26%
145,000
28
$1.38M 0.26%
739,117
+1,600
29
$177K 0.03%
42,400
30
$108K 0.02%
+300,000
31
$87K 0.02%
+300,000
32
– –
-499,112
33
– –
-130,000
34
– –
-35,000
35
– –
-1,175,000
36
– –
0
37
– –
-320,795
38
– –
-560,000
39
– –
-16,407
40
– –
-239,803
41
– –
-270,000
42
– –
-160,000
43
– –
-300,000
1
2