SRFM

Shannon River Fund Management Portfolio holdings

AUM $638M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.96%
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
+$22.1M
2
+$14.2M
3
+$8.22M
4
W icon
Wayfair
W
+$7.67M
5
HIMX
Himax Technologies
HIMX
+$3.34M

Top Sells

1
+$34M
2
+$29.7M
3
+$25.9M
4
TDAY
USA Today Co
TDAY
+$21.1M
5
ATVI
Activision Blizzard
ATVI
+$18.6M

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
– –
-130,000
31
– –
-35,000
32
– –
-1,175,000
33
– –
0
34
– –
-320,795
35
– –
-499,112
36
– –
-560,000
37
– –
-16,407
38
– –
-239,803
39
– –
-270,000
40
– –
-160,000
1
2