SRFM

Shannon River Fund Management Portfolio holdings

AUM $621M
1-Year Est. Return 57.67%
This Quarter Est. Return
1 Year Est. Return
+57.67%
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
+$18.4M
2
+$18.2M
3
+$18.1M
4
MULE
MuleSoft, Inc.
MULE
+$13.4M
5
ADSK icon
Autodesk
ADSK
+$12.9M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$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 Change
in Stake 		Capital Flow
26
$2.48M 0.62%
+160,000
27
$2.38M 0.6%
+265,040
28
$1.69M 0.42%
+33,124
29
$647K 0.16%
+61,200
30
– –
-186,217
31
– –
-2,760,554
32
– –
-826,900
33
– –
-127,679
34
– –
-346,107
35
– –
-98,259
36
– –
-502,031
37
– –
-371,541
38
– –
-613,775
39
– –
0
40
– –
0
41
– –
-357,918
42
– –
-11,481
43
– –
-1,141,200
1
2