SRFM

Shannon River Fund Management Portfolio holdings

AUM $621M
1-Year Est. Return 57.67%
This Quarter Est. Return
1 Year Est. Return
+57.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.6M
3
+$9.91M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$9.41M
5
OSIS icon
OSI Systems
OSIS
+$8.92M

Top Sells

1
+$31.1M
2
+$24.8M
3
+$17.6M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$14.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.5M

Sector Composition

1 Technology 60.47%
2 Communication Services 26.45%
3 Financials 4.92%
4 Consumer Discretionary 4.07%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.19%
+100,000
27
$3.63M 1.13%
+131,395
28
$3.45M 1.07%
+793,460
29
$2.16M 0.67%
445,742
-1,559,051
30
$1.51M 0.47%
145,000
31
$558K 0.17%
+18,800
32
$254K 0.08%
+30,001
33
$180K 0.06%
+300,000
34
– –
-140,000
35
– –
-830,500
36
– –
-153,288
37
– –
0
38
– –
-162,500
39
– –
-364,200
40
– –
-3,736,885
41
– –
0
42
– –
-979,800
43
– –
-625,000
44
– –
-300,000
45
– –
-300,000
46
– –
-340,000
1
2