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
$393M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.9M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$13.2M
5
GTN icon
Gray Television
GTN
+$7.65M

Top Sells

1
+$30.5M
2
+$27.9M
3
+$27.6M
4
STMP
Stamps.com, Inc.
STMP
+$26.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M

Sector Composition

1 Technology 56.28%
2 Communication Services 24.87%
3 Financials 4.45%
4 Healthcare 2.15%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.41%
145,000
27
$1.3M 0.33%
739,117
28
$979K 0.25%
+9,775
29
$75K 0.02%
300,000
30
$66K 0.02%
300,000
31
– –
-52,000
32
– –
-132,546
33
– –
-2,800,000
34
– –
-610,000
35
– –
-50,000
36
– –
-577,400
1
2