SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
+9.21%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$340M
AUM Growth
+$340M
(+17%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
41
New
11
Increased
6
Reduced
10
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
$21.7M |
| 2 |
BlackLine
BL
|
$19.1M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$16.5M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$14.2M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$13.9M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$18.2M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$11.9M |
| 3 |
PayPal
PYPL
|
$11.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 5 |
Exact Sciences
EXAS
|
$9.15M |
Sector Composition
| 1 | Technology | 56.33% |
| 2 | Communication Services | 18.68% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 1.99% |
| 5 | Financials | 0% |
