SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
-7.45%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$538M
AUM Growth
-$245M
(-31%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
43
New
7
Increased
3
Reduced
10
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$23M |
| 2 |
Charter Communications
CHTR
|
$13.7M |
| 3 |
Nokia
NOK
|
$8.48M |
| 4 |
Wayfair
W
|
$7.01M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$3.59M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$34.7M |
| 2 |
Madison Square Garden
MSGS
|
$29.7M |
| 3 |
Baidu
BIDU
|
$25.9M |
| 4 |
Gannett
GCI
|
$21.1M |
| 5 |
ATVI
Activision Blizzard Inc.
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% |
