SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
+3.18%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$21.5M
Cap. Flow %
-7.43%
Top 10 Hldgs %
59.02%
Holding
38
New
10
Increased
5
Reduced
14
Closed
8

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$14.4M
2
YEXT icon
Yext
YEXT
$12M
3
AKAM icon
Akamai
AKAM
$10.7M
4
MULE
MuleSoft, Inc.
MULE
$9.89M
5
SBGI icon
Sinclair Inc
SBGI
$8.07M

Top Sells

1
ADEA icon
Adeia
ADEA
$17.4M
2
IAC icon
IAC Inc
IAC
$12.2M
3
STMP
Stamps.com, Inc.
STMP
$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
$9.43M
5
NUAN
Nuance Communications, Inc.
NUAN
$8.54M

Sector Composition

1 Technology 51.32%
2 Consumer Discretionary 19.97%
3 Communication Services 14.44%
4 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOB icon
26
Globant
GLOB
$2.96B
$4.57M 1.1%
+98,259
New +$4.57M
ATSG
27
DELISTED
Air Transport Services Group, Inc.
ATSG
$4.31M 1.03%
186,217
-213,210
-53% -$4.93M
VRNS icon
28
Varonis Systems
VRNS
$6.61B
$2.83M 0.68%
58,352
-59,343
-50% -$2.88M
STMP
29
DELISTED
Stamps.com, Inc.
STMP
$2.16M 0.52%
11,481
-56,620
-83% -$10.6M
ADEA icon
30
Adeia
ADEA
$1.64B
– –
-686,734
Closed -$17.4M
CIEN icon
31
Ciena
CIEN
$13.3B
– –
-250,953
Closed -$5.51M
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
TSQ icon
33
Townsquare Media
TSQ
$116M
– –
-145,000
Closed -$1.45M
TTWO icon
34
Take-Two Interactive
TTWO
$43B
– –
-92,269
Closed -$9.43M
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
– –
-462,674
Closed -$4.1M
P
36
DELISTED
Pandora Media Inc
P
– –
-534,200
Closed -$4.11M
MOBL
37
DELISTED
MobileIron, Inc.
MOBL
– –
-1,554,200
Closed -$5.75M
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
– –
-123,642
Closed -$7.98M
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