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
$340M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.1M
3
+$16.5M
4
INFN
Infinera Corporation Common Stock
INFN
+$14.2M
5
EPAY
Bottomline Technologies Inc
EPAY
+$13.9M

Top Sells

1
+$18.2M
2
+$11.9M
3
+$11.9M
4
ATVI
Activision Blizzard
ATVI
+$11.4M
5
EXAS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.99%
+99,928
27
$3.15M 0.92%
+216,198
28
$1.49M 0.44%
145,000
29
– –
0
30
– –
-110,783
31
– –
-109,699
32
– –
-387,550
33
– –
-276,900
34
– –
0
35
– –
-166,200
36
– –
-242,752
37
– –
-251,700
38
– –
-36,502
39
– –
-462,162
40
– –
-344,686
41
– –
-962,561
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