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
$404M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.7M
3
+$16.4M
4
AVLR
Avalara, Inc.
AVLR
+$10.9M
5
TWLO icon
Twilio
TWLO
+$10.2M

Top Sells

1
+$40.3M
2
+$21.8M
3
+$18.6M
4
QUOT
Quotient Technology Inc
QUOT
+$11.1M
5
EPAY
Bottomline Technologies Inc
EPAY
+$9.57M

Sector Composition

1 Technology 57.64%
2 Communication Services 19.66%
3 Financials 7.9%
4 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.4%
105,100
-852,102
27
$753K 0.13%
+74,600
28
– –
-109,000
29
– –
0
30
– –
0
31
– –
-1,043,600
32
– –
-49,700
33
– –
-112,197
34
– –
-933,281
35
– –
-469,101
36
– –
-196,243
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