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
$584M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$27.1M
3
+$23.6M
4
NYT icon
New York Times
NYT
+$22.1M
5
IDCC icon
InterDigital
IDCC
+$18.2M

Top Sells

1
+$17.2M
2
+$11.1M
3
+$8.84M
4
CTACU
ChaSerg Technology Acquisition Corp. Unit
CTACU
+$6.95M
5
ADSK icon
Autodesk
ADSK
+$3.82M

Sector Composition

1 Technology 76.33%
2 Communication Services 13.66%
3 Healthcare 3.79%
4 Financials 2.48%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-59,596
27
– –
-504,400
28
– –
0
29
– –
-91,675
30
– –
0
31
– –
0
32
– –
-652,100
33
– –
-772,878
1
2