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
$358M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.6M
3
+$12.5M
4
EA icon
Electronic Arts
EA
+$12M
5
BV
Bazaarvoice, Inc.
BV
+$11.8M

Top Sells

1
+$25.9M
2
+$25.4M
3
+$18.3M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17M
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.38%
145,000
27
$135K 0.04%
300,000
28
$126K 0.04%
300,000
29
– –
-27,660
30
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-139,000
31
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-1,150,000
32
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-405,000
33
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-420,000
34
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-225,000
35
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-150,000
36
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0
37
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-125,000
38
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-146,000
39
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-504,787
40
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-739,117
41
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-875,000
42
– –
-400,000
43
– –
-290,500
1
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