SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
1-Year Return 46.39%
This Quarter Return
+20.45%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$347M
AUM Growth
+$57.6M
Cap. Flow
+$27M
Cap. Flow %
7.8%
Top 10 Hldgs %
67.42%
Holding
43
New
12
Increased
8
Reduced
6
Closed
12

Top Buys

1
DXC icon
DXC Technology
DXC
$18.4M
2
NYT icon
New York Times
NYT
$18.2M
3
SSNC icon
SS&C Technologies
SSNC
$18.1M
4
MULE
MuleSoft, Inc.
MULE
$13.4M
5
ADSK icon
Autodesk
ADSK
$12.9M

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
$16.3M
2
CZR
Caesars Entertainment Corporation
CZR
$14.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$11M
4
MRVL icon
Marvell Technology
MRVL
$10.8M
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 Shares
Change % 		Capital Flow
GAIA icon
26
Gaia
GAIA
$142M
$2.48M 0.62%
+160,000
New +$2.48M
CTLP icon
27
Cantaloupe
CTLP
$795M
$2.39M 0.6%
+265,040
New +$2.39M
CYBR icon
28
CyberArk
CYBR
$23.1B
$1.69M 0.42%
+33,124
New +$1.69M
IPOA.U
29
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$647K 0.16%
+61,200
New +$647K
CVLT icon
30
Commault Systems
CVLT
$7.88B
– –
-127,679
Closed -$6.7M
EGHT icon
31
8x8 Inc
EGHT
$269M
– –
-346,107
Closed -$4.88M
GLOB icon
32
Globant
GLOB
$2.75B
– –
-98,259
Closed -$4.57M
GOGO icon
33
Gogo Inc
GOGO
$1.43B
– –
-502,031
Closed -$5.66M
IAC icon
34
IAC Inc
IAC
$2.95B
– –
-371,541
Closed -$8.12M
BRSL
35
Brightstar Lottery PLC
BRSL
$3.17B
– –
-613,775
Closed -$16.3M
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
ATSG
38
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-186,217
Closed -$4.31M
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,760,554
Closed -$11M
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
– –
-357,918
Closed -$5.07M
OCLR
41
DELISTED
Oclaro Inc.
OCLR
– –
-826,900
Closed -$5.57M
STMP
42
DELISTED
Stamps.com, Inc.
STMP
– –
-11,481
Closed -$2.16M
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,141,200
Closed -$14.4M
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