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
$418M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.1M
3
+$8.68M
4
PEGA icon
Pegasystems
PEGA
+$8.4M
5
SMAR
Smartsheet Inc.
SMAR
+$7.63M

Top Sells

1
+$28.1M
2
+$24.8M
3
+$14.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$11.8M
5
TWLO icon
Twilio
TWLO
+$10.2M

Sector Composition

1 Technology 60.64%
2 Communication Services 19.85%
3 Healthcare 5.06%
4 Financials 4.62%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.37%
117,100
+12,000
27
$827K 0.13%
80,447
+5,847
28
$496K 0.08%
+10,700
29
– –
0
30
– –
-304,523
31
– –
0
32
– –
0
33
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0
34
– –
-79,170
35
– –
-929,754
36
– –
-237,878
37
– –
-445,414
1
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