SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+15.62%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$358M
AUM Growth
+$358M
(-11%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
43
New
9
Increased
5
Reduced
9
Closed
14
Top Buys
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$31.1M |
| 2 |
RP
RealPage, Inc.
RP
|
$18.6M |
| 3 |
Euronet Worldwide
EEFT
|
$12.5M |
| 4 |
Electronic Arts
EA
|
$12M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
$11.8M |
Top Sells
| 1 |
IAC Inc
IAC
|
$25.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$25.4M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Technology | 63.69% |
| 2 | Communication Services | 19.51% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Healthcare | 0% |
