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
$404M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$25.3M
3
+$19.1M
4
IDCC icon
InterDigital
IDCC
+$11.4M
5
ESTC icon
Elastic
ESTC
+$9.12M

Top Sells

1
+$18.3M
2
+$17.1M
3
+$15.3M
4
CMTL icon
Comtech Telecommunications
CMTL
+$10.9M
5
ADSK icon
Autodesk
ADSK
+$9.67M

Sector Composition

1 Technology 71.18%
2 Communication Services 16.37%
3 Healthcare 5.73%
4 Financials 2.6%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-186,240
29
– –
-10,700
30
– –
-117,100
31
– –
-353,143
32
– –
-207,179
33
– –
-141,130
34
– –
-130,132
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