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
$378M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.5M
3
+$14.3M
4
GWRE icon
Guidewire Software
GWRE
+$14.1M
5
CDLX icon
Cardlytics
CDLX
+$9.92M

Top Sells

1
+$31.6M
2
+$25.7M
3
+$18.6M
4
DXC icon
DXC Technology
DXC
+$17.7M
5
YEXT icon
Yext
YEXT
+$16.5M

Sector Composition

1 Technology 66.62%
2 Communication Services 20.1%
3 Industrials 4.34%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-387,499
28
– –
-458,585
29
– –
0
30
– –
-112,473
31
– –
-27,800
32
– –
-176,394
33
– –
-44,826
34
– –
-313,643
35
– –
-64,523
1
2