SRFM

Shannon River Fund Management Portfolio holdings

AUM $524M
1-Year Est. Return 90.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.1M
3
+$22.6M
4
GWRE icon
Guidewire Software
GWRE
+$13.8M
5
IAC icon
IAC Inc
IAC
+$13.5M

Top Sells

1
+$32.1M
2
+$10.5M
3
+$10.3M
4
MRVL icon
Marvell Technology
MRVL
+$9.14M
5
MSGN
MSG Networks Inc.
MSGN
+$7.69M

Sector Composition

1 Technology 64.48%
2 Communication Services 19.44%
3 Consumer Discretionary 4.38%
4 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.67%
+79,385
27
$2.44M 0.58%
+115,433
28
$2.39M 0.56%
+44,826
29
$1.19M 0.28%
+27,800
30
– –
-175,083
31
– –
-101,790
32
– –
-200,000
33
– –
-155,300
34
– –
-340,113
35
– –
-728,914
36
– –
-147,977
37
– –
-265,040
38
– –
-160,000
39
– –
0
40
– –
-435,272
41
– –
0
42
– –
-181,600
1
2