SRFM
Shannon River Fund Management Portfolio holdings
AUM
$649M
This Quarter Return
-3.15%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$404M
AUM Growth
+$404M
(-3.3%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
35
New
3
Increased
11
Reduced
7
Closed
10
Top Buys
| 1 |
Flex
FLEX
|
$47M |
| 2 |
Nice
NICE
|
$25.3M |
| 3 |
Dynatrace
DT
|
$19.1M |
| 4 |
InterDigital
IDCC
|
$11.4M |
| 5 |
Elastic
ESTC
|
$9.12M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$18.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$17.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$15.3M |
| 4 |
Comtech Telecommunications
CMTL
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
27
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
28
TTEC Holdings
TTEC
$184M
| – | – | -186,240 | Closed | -$8.68M |
|
29
Uber
UBER
$196B
| – | – | -10,700 | Closed | -$496K |
|
30
Yext
YEXT
$1.11B
| – | – | -117,100 | Closed | -$2.35M |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| – | – | -353,143 | Closed | -$17.1M |
|
|
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -207,179 | Closed | -$4.31M |
|
|
EPAY
33
DELISTED
Bottomline Technologies Inc
EPAY
| – | – | -141,130 | Closed | -$6.24M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| – | – | -130,132 | Closed | -$15.3M |
|