SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
1-Year Est. Return 46.39%
This Quarter Est. Return
1 Year Est. Return
+46.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.5M
3
+$28.3M
4
ELLI
Ellie Mae Inc
ELLI
+$12.6M
5
EXAS icon
Exact Sciences
EXAS
+$11.5M

Top Sells

1
+$37.3M
2
+$23M
3
+$17.5M
4
CHTR icon
Charter Communications
CHTR
+$13.7M
5
MRVL icon
Marvell Technology
MRVL
+$13.6M

Sector Composition

1 Technology 56.01%
2 Communication Services 22.21%
3 Consumer Discretionary 5.39%
4 Healthcare 2.24%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.55%
+1,100,000
27
$1.73M 0.34%
145,000
28
$1.52M 0.3%
739,117
29
$70K 0.01%
300,000
30
$66K 0.01%
300,000
31
– –
-845,000
32
– –
-78,000
33
– –
-720,000
34
– –
-550,000
35
– –
-1,500,000
36
– –
-200,000
37
– –
-42,400
1
2