SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
+2.07%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$18.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
59.34%
Holding
39
New
9
Increased
6
Reduced
10
Closed
6

Top Buys

1
IAC icon
IAC Inc
IAC
$29.3M
2
STMP
Stamps.com, Inc.
STMP
$22.3M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$18.3M
4
MRVL icon
Marvell Technology
MRVL
$15.5M
5
SONY icon
Sony
SONY
$12.6M

Top Sells

1
IDCC icon
InterDigital
IDCC
$28.1M
2
FIT
Fitbit, Inc. Class A common stock
FIT
$18.9M
3
PANW icon
Palo Alto Networks
PANW
$17.9M
4
PYPL icon
PayPal
PYPL
$13.2M
5
HIMX
Himax Technologies
HIMX
$10.7M

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 Shares
Change % 		Capital Flow
SHOP icon
26
Shopify
SHOP
$179B
$3.38M 0.85%
110,000
– –
GTN icon
27
Gray Television
GTN
$613M
$2.44M 0.61%
225,000
-427,700
-66% -$4.64M
MTCH icon
28
Match Group
MTCH
$8.84B
$2.2M 0.55%
+146,000
New +$2.2M
ANGI icon
29
Angi Inc
ANGI
$769M
$1.8M 0.45%
+276,600
New +$1.8M
TLRA
30
DELISTED
Telaria, Inc.
TLRA
$1.36M 0.34%
739,117
– –
TSQ icon
31
Townsquare Media
TSQ
$117M
$1.14M 0.29%
145,000
– –
HDRAR
32
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$54K 0.01%
300,000
– –
HDRAW
33
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$54K 0.01%
300,000
– –
EA icon
34
Electronic Arts
EA
$43.2B
– –
-100,000
Closed -$6.61M
GEG icon
35
Great Elm Group
GEG
$71.2M
– –
-437,666
Closed -$4.26M
MKSI icon
36
MKS Inc. Common Stock
MKSI
$6.69B
– –
-250,500
Closed -$9.43M
PANW icon
37
Palo Alto Networks
PANW
$127B
– –
-110,000
Closed -$17.9M
PYPL icon
38
PayPal
PYPL
$65.7B
– –
-342,000
Closed -$13.2M
SBAC icon
39
SBA Communications
SBAC
$22.1B
– –
-9,775
Closed -$979K
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