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
$352M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15M
3
+$13.1M
4
SEND
SendGrid, Inc.
SEND
+$11.1M
5
XLNX
Xilinx Inc
XLNX
+$10.5M

Top Sells

1
+$16.5M
2
+$16.4M
3
+$14M
4
CYBR
CyberArk
CYBR
+$11.9M
5
SSNC icon
SS&C Technologies
SSNC
+$10.3M

Sector Composition

1 Technology 67.13%
2 Communication Services 20.18%
3 Financials 2.71%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.89%
+49,700
27
$2.35M 0.67%
+603,801
28
$1.82M 0.52%
167,830
-228,442
29
– –
-96,672
30
– –
-149,627
31
– –
0
32
– –
-287,400
33
– –
-181,075
34
– –
-143,900
35
– –
-89,668
36
– –
-910,375
1
2