SRFM

Shannon River Fund Management Portfolio holdings

AUM $638M
1-Year Est. Return 53.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.9M
3
+$5M
4
P
Pandora Media Inc
P
+$4.59M
5
VRNS icon
Varonis Systems
VRNS
+$4.56M

Top Sells

1
+$24.9M
2
+$14M
3
+$11.4M
4
INFN
Infinera Corporation Common Stock
INFN
+$8.36M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.4M

Sector Composition

1 Technology 48.76%
2 Communication Services 19.42%
3 Consumer Discretionary 11.94%
4 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.35%
462,674
-868,372
27
$1.45M 0.48%
145,000
28
– –
0
29
– –
0
30
– –
-434,400
31
– –
-55,717
32
– –
-239,625
33
– –
-99,928
1
2