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
$393M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$16.2M
3
+$14.2M
4
PYPL icon
PayPal
PYPL
+$12.4M
5
GTN icon
Gray Television
GTN
+$8.04M

Top Sells

1
+$30.5M
2
+$27.9M
3
+$25.3M
4
ELLI
Ellie Mae Inc
ELLI
+$22.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M

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
– –
-2,800,000
31
– –
-52,000
32
– –
-132,546
33
– –
-610,000
34
– –
-50,000
35
– –
-577,400
1
2