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
$347M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.3M
3
+$16.8M
4
YEXT icon
Yext
YEXT
+$12.3M
5
ADSK icon
Autodesk
ADSK
+$12.3M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$11.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11M
5
IAC icon
IAC Inc
IAC
+$8.12M

Sector Composition

1 Technology 62.77%
2 Communication Services 15.98%
3 Consumer Discretionary 9.03%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.72%
+160,000
27
$2.38M 0.69%
+265,040
28
$1.69M 0.49%
+33,124
29
$647K 0.19%
+61,200
30
– –
-127,679
31
– –
-346,107
32
– –
-98,259
33
– –
-502,031
34
– –
-371,541
35
– –
-613,775
36
– –
0
37
– –
0
38
– –
-186,217
39
– –
-2,760,554
40
– –
-357,918
41
– –
-826,900
42
– –
-11,481
43
– –
-1,141,200
1
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