SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
1-Year Est. Return 46.39%
This Quarter Est. Return
1 Year Est. Return
+46.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$10.7M
4
MULE
MuleSoft, Inc.
MULE
+$9.89M
5
SBGI icon
Sinclair Inc
SBGI
+$8.07M

Top Sells

1
+$17.4M
2
+$12.2M
3
+$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 Change
in Stake 		Capital Flow
26
$4.57M 1.1%
+98,259
27
$4.31M 1.03%
186,217
-213,210
28
$2.83M 0.68%
175,056
-178,029
29
$2.16M 0.52%
11,481
-56,620
30
– –
-2,595,855
31
– –
-250,953
32
– –
0
33
– –
-145,000
34
– –
-92,269
35
– –
-462,674
36
– –
-534,200
37
– –
-1,554,200
38
– –
-123,642
1
2