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
$400M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.8M
3
+$19.9M
4
MRVL icon
Marvell Technology
MRVL
+$16.3M
5
SONY icon
Sony
SONY
+$11.5M

Top Sells

1
+$28.5M
2
+$22.9M
3
+$17.9M
4
PYPL icon
PayPal
PYPL
+$13.2M
5
HIMX
Himax Technologies
HIMX
+$12.8M

Sector Composition

1 Technology 48.9%
2 Communication Services 29.43%
3 Consumer Discretionary 4.44%
4 Healthcare 3.52%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.85%
1,100,000
27
$2.44M 0.61%
225,000
-427,700
28
$2.2M 0.55%
+146,000
29
$1.8M 0.45%
+27,660
30
$1.36M 0.34%
739,117
31
$1.14M 0.29%
145,000
32
$54K 0.01%
+300,000
33
$54K 0.01%
300,000
34
– –
-100,000
35
– –
-437,666
36
– –
-250,500
37
– –
-660,000
38
– –
-342,000
39
– –
-9,775
1
2