SRFM

Shannon River Fund Management Portfolio holdings

AUM $621M
1-Year Est. Return 57.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.2M
3
+$15.6M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$13.1M
5
CIEN icon
Ciena
CIEN
+$9.26M

Top Sells

1
+$18.3M
2
+$13.5M
3
+$11.8M
4
ELLI
Ellie Mae Inc
ELLI
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.91M

Sector Composition

1 Technology 54.61%
2 Communication Services 19.18%
3 Financials 4.1%
4 Healthcare 3.15%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.74%
+242,752
27
$1.88M 0.65%
+80,703
28
$1.77M 0.61%
145,000
29
– –
0
30
– –
-470,100
31
– –
-350,000
32
– –
-1,008,973
33
– –
-62,200
34
– –
-550,114
35
– –
-250,000
36
– –
-30,001
37
– –
-117,220
38
– –
-1,403,990
39
– –
-18,800
40
– –
-40,824
41
– –
-224,000
42
– –
-445,742
43
– –
-462,500
44
– –
-100,000
45
– –
-300,000
1
2